Carter Bank And Stock Price Patterns
| CARE Stock | USD 21.80 0.20 0.93% |
Momentum 71
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.059 | EPS Estimate Next Quarter 0.82 | EPS Estimate Current Year 2.475 | EPS Estimate Next Year 2.4 | Wall Street Target Price 24.8333 |
Using Carter Bank hype-based prediction, you can estimate the value of Carter Bank and from the perspective of Carter Bank response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Carter Bank using Carter Bank's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Carter using crowd psychology based on the activity and movement of Carter Bank's stock price.
Carter Bank Implied Volatility | 1.25 |
Carter Bank's implied volatility exposes the market's sentiment of Carter Bank and stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Carter Bank's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Carter Bank stock will not fluctuate a lot when Carter Bank's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Carter Bank to buy its stock at a price that has no basis in reality. In that case, they are not buying Carter because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Carter Bank after-hype prediction price | USD 21.8 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Carter contract
Based on the Rule 16, the options market is currently suggesting that Carter Bank and will have an average daily up or down price movement of about 0.0781% per day over the life of the 2026-03-20 option contract. With Carter Bank trading at USD 21.8, that is roughly USD 0.017 . If you think that the market is fully incorporating Carter Bank's daily price movement you should consider acquiring Carter Bank and options at the current volatility level of 1.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Carter Bank Basic Forecasting Models to cross-verify your projections. Carter Bank After-Hype Price Density Analysis
As far as predicting the price of Carter Bank at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Carter Bank or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Carter Bank, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Carter Bank Estimiated After-Hype Price Volatility
In the context of predicting Carter Bank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Carter Bank's historical news coverage. Carter Bank's after-hype downside and upside margins for the prediction period are 20.39 and 23.21, respectively. We have considered Carter Bank's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Carter Bank is very steady at this time. Analysis and calculation of next after-hype price of Carter Bank is based on 3 months time horizon.
Carter Bank Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Carter Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carter Bank backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Carter Bank, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.42 | 1.40 | 0.29 | 0.09 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
21.80 | 21.80 | 0.00 |
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Carter Bank Hype Timeline
Carter Bank is currently traded for 21.80. The entity has historical hype elasticity of 0.29, and average elasticity to hype of competition of 0.09. Carter is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 200.0%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.42%. %. The volatility of related hype on Carter Bank is about 619.47%, with the expected price after the next announcement by competition of 21.89. About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carter Bank last dividend was issued on the 14th of February 2020. The entity had 1:1 split on the 23rd of November 2020. Given the investment horizon of 90 days the next projected press release will be in about 7 days. Check out Carter Bank Basic Forecasting Models to cross-verify your projections.Carter Bank Related Hype Analysis
Having access to credible news sources related to Carter Bank's direct competition is more important than ever and may enhance your ability to predict Carter Bank's future price movements. Getting to know how Carter Bank's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Carter Bank may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GCBC | Greene County Bancorp | 0.33 | 7 per month | 1.59 | 0.02 | 4.57 | (2.34) | 10.21 | |
| FRBA | First Bank | (0.08) | 8 per month | 1.33 | 0.06 | 3.30 | (1.93) | 8.58 | |
| BSRR | Sierra Bancorp | 0.75 | 10 per month | 0.88 | 0.18 | 4.74 | (1.91) | 9.05 | |
| KRNY | Kearny Financial Corp | 0.15 | 8 per month | 0.96 | 0.17 | 4.45 | (1.96) | 9.83 | |
| WTBA | West Bancorporation | 0.61 | 6 per month | 1.14 | 0.11 | 3.04 | (2.17) | 8.90 | |
| SFST | Southern First Bancshares | 0.16 | 8 per month | 1.66 | 0.13 | 3.36 | (2.14) | 13.26 | |
| BSVN | Bank7 Corp | (0.05) | 8 per month | 1.25 | 0.03 | 2.39 | (2.38) | 5.28 | |
| CWBC | Community West Bancshares | (0.32) | 8 per month | 0.93 | 0.1 | 3.42 | (1.52) | 7.92 | |
| VBNK | VersaBank | (0.15) | 7 per month | 0.60 | 0.24 | 2.90 | (1.84) | 13.41 | |
| USCB | US Century Bank | 0.86 | 8 per month | 1.78 | 0.05 | 3.69 | (2.66) | 11.45 |
Carter Bank Additional Predictive Modules
Most predictive techniques to examine Carter price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Carter using various technical indicators. When you analyze Carter charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Carter Bank Predictive Indicators
The successful prediction of Carter Bank stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Carter Bank and, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Carter Bank based on analysis of Carter Bank hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Carter Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Carter Bank's related companies. | 2025 | 2026 (projected) | PTB Ratio | 1.05 | 0.68 | Dividend Yield | 0.015 | 0.0143 |
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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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