Carver Bancorp Stock Alpha and Beta Analysis
| CARV Stock | USD 1.67 0.04 2.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Carver Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Carver Bancorp over a specified time horizon. Remember, high Carver Bancorp'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 Carver Bancorp's market risk premium analysis include:
Beta (0.06) | Alpha (0.20) | Risk 4.23 | Sharpe Ratio (0.04) | Expected Return (0.16) |
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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.
Carver |
Carver Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Carver Bancorp market risk premium is the additional return an investor will receive from holding Carver Bancorp 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 Carver Bancorp. 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 Carver Bancorp's performance over market.| α | -0.2 | β | -0.06 |
Carver Bancorp 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 Carver Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Carver Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Carver Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Carver Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carver Bancorp shares will generate the highest return on investment. By understating and applying Carver Bancorp stock market price indicators, traders can identify Carver Bancorp position entry and exit signals to maximize returns.
Carver Bancorp Return and Market Media
The median price of Carver Bancorp for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 1.82 with a coefficient of variation of 7.66. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 1.81, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Charlotte high school football gameday Your guide to this weekends games | 10/04/2024 |
2 | I like the way he plays - Carver on Mackenzie call up | 10/08/2024 |
3 | Carver Bancorp Earns Sell Rating from Analysts at StockNews.com | 10/11/2024 |
4 | Carver Financial taps Cassius Butts as executive amid growth plans | 10/22/2024 |
5 | Carver Bancorp Sees Notable Stock Surge Amid Financial Sector Volatility | 11/04/2024 |
6 | Carver Bancorp Stock Surges Despite Market Decline | 11/12/2024 |
7 | Iowa State wrestling embracing the underdog role ahead of matchup with No. 2 Iowa | 11/20/2024 |
8 | Carver Bancorp, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/21/2024 |
About Carver Bancorp 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 Carver or other stocks. Alpha measures the amount that position in Carver Bancorp 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0263 | 0.0382 | Price To Sales Ratio | 0.26 | 0.24 |
Carver Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Carver Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Carver Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Carver Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Carver Bancorp. Please utilize our Beneish M Score to check the likelihood of Carver Bancorp's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.