Carter Bank And Stock Price on April 25, 2024

CARE Stock  USD 17.34  0.26  1.52%   
If you're considering investing in Carter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carter Bank stands at 17.34, as last reported on the 26th of February, with the highest price reaching 17.58 and the lowest price hitting 16.99 during the day. Carter Bank secures Sharpe Ratio (or Efficiency) of -0.0864, which signifies that the company had a -0.0864 % return per unit of risk over the last 3 months. Carter Bank and exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carter Bank's Risk Adjusted Performance of (0.06), standard deviation of 1.66, and Mean Deviation of 1.24 to double-check the risk estimate we provide.
  
Carter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0864

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Estimated Market Risk

 1.66
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Carter Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carter Bank by adding Carter Bank to a well-diversified portfolio.

Carter Bank Valuation on April 25, 2024

It is possible to determine the worth of Carter Bank on a given historical date. On April 25, 2024 Carter was worth 12.03 at the beginning of the trading date compared to the closed value of 11.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carter Bank stock. Still, in general, we apply an absolute valuation method to find Carter Bank's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carter Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carter Bank's related companies.
 Open High Low Close Volume
  11.41    11.80    11.41    11.54    54,766  
04/25/2024
  12.03    12.03    11.54    11.71    179,823  
  11.65    12.20    11.65    12.11    66,981  
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Open Value
12.03
11.71
Closing Value
17.00
Upside

Carter Bank Trading Date Momentum on April 25, 2024

On April 26 2024 Carter Bank and was traded for  12.11  at the closing time. The top price for the day was 12.20  and the lowest listed price was  11.65 . The trading volume for the day was 67 K. The trading history from April 26, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 3.42% . The overall trading delta against the current closing price is 11.10% .

Carter Bank Fundamentals Correlations and Trends

By evaluating Carter Bank's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carter Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carter financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Carter Bank Stock history

Carter Bank investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Carter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carter Bank will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Carter Bank stock prices may prove useful in developing a viable investing in Carter Bank
Carter Bankshares, Inc. operates as the bank holding company for Carter Bank Trust that provides various banking products and services. Carter Bankshares, Inc. was founded in 1974 and is headquartered in Martinsville, Virginia. Carter Bankshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 731 people.

Carter Bank Stock Technical Analysis

Carter Bank technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Carter Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carter Bank trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Carter Bank Period Price Range

Low
February 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Carter Bank and cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Carter Bank February 26, 2025 Market Strength

Market strength indicators help investors to evaluate how Carter Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carter Bank shares will generate the highest return on investment. By undertsting and applying Carter Bank stock market strength indicators, traders can identify Carter Bank and entry and exit signals to maximize returns

Carter Bank Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Carter Bank's price direction in advance. Along with the technical and fundamental analysis of Carter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carter to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Carter Stock analysis

When running Carter Bank's price analysis, check to measure Carter Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carter Bank is operating at the current time. Most of Carter Bank's value examination focuses on studying past and present price action to predict the probability of Carter Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carter Bank's price. Additionally, you may evaluate how the addition of Carter Bank to your portfolios can decrease your overall portfolio volatility.
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