Carver Bancorp Stock Market Value
| CARV Stock | USD 1.84 0.01 0.55% |
| Symbol | Carver |
Carver Bancorp Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carver Bancorp. If investors know Carver will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carver Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.79) | Revenue Per Share 5.772 | Quarterly Revenue Growth (0.05) | Return On Assets (0.01) | Return On Equity (0.09) |
The market value of Carver Bancorp is measured differently than its book value, which is the value of Carver that is recorded on the company's balance sheet. Investors also form their own opinion of Carver Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Carver Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carver Bancorp's market value can be influenced by many factors that don't directly affect Carver Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carver Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carver Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carver Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Carver Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carver Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carver Bancorp.
| 06/08/2023 |
| 11/29/2024 |
If you would invest 0.00 in Carver Bancorp on June 8, 2023 and sell it all today you would earn a total of 0.00 from holding Carver Bancorp or generate 0.0% return on investment in Carver Bancorp over 540 days. Carver Bancorp is related to or competes with First Financial, First Northwest, First Capital, Finward Bancorp, Home Bancorp, First Community, and Oak Valley. Carver Bancorp, Inc. operates as the holding company for Carver Federal Savings Bank that provides consumer and commerci... More
Carver Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carver Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carver Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 31.14 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 9.58 |
Carver Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carver Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carver Bancorp's standard deviation. In reality, there are many statistical measures that can use Carver Bancorp historical prices to predict the future Carver Bancorp's volatility.| Risk Adjusted Performance | 0.0011 | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.0781 |
Carver Bancorp Backtested Returns
Carver Bancorp secures Sharpe Ratio (or Efficiency) of -0.0077, which signifies that the company had a -0.0077% return per unit of risk over the last 3 months. Carver Bancorp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carver Bancorp's Mean Deviation of 2.53, risk adjusted performance of 0.0011, and Standard Deviation of 4.31 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Carver Bancorp are expected to decrease at a much lower rate. During the bear market, Carver Bancorp is likely to outperform the market. At this point, Carver Bancorp has a negative expected return of -0.0335%. Please make sure to confirm Carver Bancorp's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Carver Bancorp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.36 |
Poor reverse predictability
Carver Bancorp has poor reverse predictability. Overlapping area represents the amount of predictability between Carver Bancorp time series from 8th of June 2023 to 4th of March 2024 and 4th of March 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carver Bancorp price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Carver Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Carver Bancorp lagged returns against current returns
Autocorrelation, which is Carver Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Carver Bancorp's stock expected returns. We can calculate the autocorrelation of Carver Bancorp returns to help us make a trade decision. For example, suppose you find that Carver Bancorp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Carver Bancorp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Carver Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Carver Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Carver Bancorp stock over time.
Current vs Lagged Prices |
| Timeline |
Carver Bancorp Lagged Returns
When evaluating Carver Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Carver Bancorp stock have on its future price. Carver Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Carver Bancorp autocorrelation shows the relationship between Carver Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Carver Bancorp.
Regressed Prices |
| Timeline |
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Additional Tools for Carver Stock Analysis
When running Carver Bancorp's price analysis, check to measure Carver Bancorp'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 Carver Bancorp is operating at the current time. Most of Carver Bancorp's value examination focuses on studying past and present price action to predict the probability of Carver Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carver Bancorp's price. Additionally, you may evaluate how the addition of Carver Bancorp to your portfolios can decrease your overall portfolio volatility.