Carter Bank And Stock Price on November 25, 2024
| CARE Stock | USD 18.71 0.13 0.69% |
Below is the normalized historical share price chart for Carter Bank and extending back to February 28, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Carter Bank stands at 18.71, as last reported on the 28th of November, with the highest price reaching 19.04 and the lowest price hitting 18.68 during the day.
If you're considering investing in Carter Stock, it is important to understand the factors that can impact its price. At this point, Carter Bank is not too volatile. Carter Bank secures Sharpe Ratio (or Efficiency) of 0.0712, which signifies that the company had a 0.0712% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Carter Bank and, which you can use to evaluate the volatility of the firm. Please confirm Carter Bank's Mean Deviation of 1.32, downside deviation of 1.42, and Risk Adjusted Performance of 0.0753 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, Carter Bank's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . At present, Carter Bank's Price To Operating Cash Flows Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 9.89, whereas Price Book Value Ratio is forecasted to decline to 0.70. Carter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of August 2012 | 200 Day MA 15.0629 | 50 Day MA 18.2594 | Beta 1.028 |
Carter |
Sharpe Ratio = 0.0712
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CARE | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Carter Bank is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.1237 | Price Sales 3.3592 | Shares Float 22.2 M | Wall Street Target Price 22.3333 | Earnings Share 0.63 |
Related Headline
HMN Financial Headline on 9th of October 2024
Disposition of 109464 shares by Hmn Financial Inc Employee S... by businesswire.com
Filed transaction by HMN Financial Other: Esop Trustee. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Carter Bank Valuation on November 25, 2024
It is possible to determine the worth of Carter Bank on a given historical date. On November 25, 2024 Carter was worth 18.91 at the beginning of the trading date compared to the closed value of 18.95. 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 | |
| 18.98 | 18.99 | 17.99 | 18.65 | 325,639 | |
11/25/2024 | 18.91 | 19.31 | 18.67 | 18.95 | 140,965 |
| 18.90 | 19.01 | 18.39 | 18.84 | 61,748 |
| Backtest Carter Bank | | | Carter Bank History | | | Carter Bank Valuation | Previous | Next |
Carter Bank Trading Date Momentum on November 25, 2024
| On November 26 2024 Carter Bank and was traded for 18.84 at the closing time. The top price for the day was 19.01 and the lowest listed price was 18.39 . The trading volume for the day was 61.7 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.58% . The overall trading delta against the current closing price is 0.16% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.2 M | 20.8 M | |
| Net Income Applicable To Common Shares | 45.1 M | 47.4 M |
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.
Price Boundaries
Carter Bank Period Price Range
Low | November 28, 2024
| 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 November 28, 2024 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.
| Risk Adjusted Performance | 0.0753 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.0981 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |