Carter Bank And Stock Alpha and Beta Analysis
| CARE Stock | USD 20.01 0.30 1.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Carter Bank and. It also helps investors analyze the systematic and unsystematic risks associated with investing in Carter Bank over a specified time horizon. Remember, high Carter Bank's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Carter Bank's market risk premium analysis include:
Beta 1.14 | Alpha (0.05) | Risk 1.86 | Sharpe Ratio 0.0546 | Expected Return 0.1 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Carter Bank Backtesting, Carter Bank Valuation, Carter Bank Correlation, Carter Bank Hype Analysis, Carter Bank Volatility, Carter Bank History and analyze Carter Bank Performance. Carter Bank Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Carter Bank market risk premium is the additional return an investor will receive from holding Carter Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Carter Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Carter Bank's performance over market.| α | -0.05 | β | 1.14 |
Carter Bank expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Carter Bank's Buy-and-hold return. Our buy-and-hold chart shows how Carter Bank performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Carter Bank Market Price Analysis
Market price analysis 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 understating and applying Carter Bank stock market price indicators, traders can identify Carter Bank position entry and exit signals to maximize returns.
Carter Bank Return and Market Media
The median price of Carter Bank for the period between Sun, Oct 12, 2025 and Sat, Jan 10, 2026 is 18.96 with a coefficient of variation of 5.8. The daily time series for the period is distributed with a sample standard deviation of 1.08, arithmetic mean of 18.72, and mean deviation of 0.96. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 1901 shares by Bolton Robert M. of Carter Bank at 17.23 subject to Rule 16b-3 | 10/30/2025 |
2 | Carter Bank Enters the South Carolina Market With Expansion Into Greenville | 11/20/2025 |
3 | Acquisition by Matthews Edward Warren of 1827 shares of Carter Bank subject to Rule 16b-3 | 11/21/2025 |
4 | A Place for Mom Releases Dual Reports on the Future of Family Caregiving, Including a New Talkspace Collaboration Highlighting Caregiver Mental Health | 11/24/2025 |
5 | SECTRA LAUNCHES ITS BUILT-IN REPORTING SOLUTION IN THE US--ACCELERATES DIAGNOSTICS FOR IMPROVED PATIENT CARE | 11/26/2025 |
6 | Concluding its community-focused campaign, EZVIZ shares eight winning stories of smart home cameras that struck a powerful chord with Thai families | 12/02/2025 |
7 | Humble Bundle CARE Fueling Womens Economic Power | 12/08/2025 |
8 | Carter Bank Earns Multiple Industry Awards Following 2024 Rebrand | 12/10/2025 |
9 | Strategic Track Alliance Fuels Optimism for Carter Bank Trust Shares - AD HOC NEWS | 12/12/2025 |
10 | TENDERCARE LAUNCHING NATIONAL FAMILY CAREGIVING INFRASTRUCTURE, PARTNERING WITH THE AGING LIFE CARE ASSOCIATION AND SUPPORTING THE CMS GUIDE MODEL PROGRAM | 12/19/2025 |
11 | Acquisition by Phyllis Karavatakis of 1802 shares of Carter Bank subject to Rule 16b-3 | 01/02/2026 |
12 | THE OHIO HEALTH CARE ASSOCIATION ANNOUNCES LEADERSHIP TRANSITION SCOTT D. WILEY, CAE, NAMED CHIEF EXECUTIVE OFFICER | 01/07/2026 |
About Carter Bank Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Carter or other stocks. Alpha measures the amount that position in Carter Bank has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 0.015 | 0.0143 | Price To Sales Ratio | 1.96 | 2.9 |
Carter Bank Upcoming Company Events
As portrayed in its financial statements, the presentation of Carter Bank's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Carter Bank's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Carter Bank's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Carter Bank. Please utilize our Beneish M Score to check the likelihood of Carter Bank's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out Carter Bank Backtesting, Carter Bank Valuation, Carter Bank Correlation, Carter Bank Hype Analysis, Carter Bank Volatility, Carter Bank History and analyze Carter Bank Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.