Carver Stock Performance

CARV
 Stock
  

USD 4.19  0.13  3.20%   

The firm shows a Beta (market volatility) of 0.9736, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Carver's beta means in this case. Carver Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Carver Bancorp is expected to follow. Even though it is essential to pay attention to Carver Bancorp historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Carver Bancorp exposes twenty-one different technical indicators, which can help you to evaluate its performance. Carver Bancorp has an expected return of -0.0351%. Please be advised to confirm Carver Bancorp standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Carver Bancorp performance from the past will be repeated at some point in the near future.
  
Carver Performance
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Over the last 90 days Carver Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Carver Bancorp is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more

Structure and Payout Changes

Last Split Factor
1:15
Dividend Date
2010-09-10
Ex Dividend Date
2010-08-25
Last Split Date
2011-11-01

Carver Price Channel

Begin Period Cash Flow75591000.00
Total Cashflows From Investing Activities-79079000.00

Carver Bancorp Relative Risk vs. Return Landscape

If you would invest  445.00  in Carver Bancorp on September 6, 2022 and sell it today you would lose (26.00)  from holding Carver Bancorp or give up 5.84% of portfolio value over 90 days. Carver Bancorp is currently does not generate positive expected returns and assumes 3.4667% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Carver, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Carver Bancorp is expected to generate 0.28 times more return on investment than the market. However, the company is 3.64 times less risky than the market. It trades about -0.01 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of risk.

Carver Bancorp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Carver Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carver Bancorp, and traders can use it to determine the average amount a Carver Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0101

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Negative ReturnsCARV
Estimated Market Risk
 3.47
  actual daily
 
 30 %
of total potential
 
3030
Expected Return
 -0.04
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 0 %
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Risk-Adjusted Return
 -0.01
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Based on monthly moving average Carver Bancorp is performing at about 0% 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 Carver Bancorp by adding it to a well-diversified portfolio.

About Carver Bancorp Performance

To evaluate Carver Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Carver Bancorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Carver Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Carver Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Carver's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Carver Bancorp, Inc. operates as the holding company for Carver Federal Savings Bank that provides consumer and commercial banking services for consumers, businesses, non-profit organizations, and governmental and quasi-governmental agencies primarily in New York. Carver Bancorp, Inc. was founded in 1948 and is headquartered in New York, New York. Carver Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 109 people.

Things to note about Carver Bancorp

Checking the ongoing alerts about Carver Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carver Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Carver Bancorp Alerts

Equity Alerts and Improvement Suggestions

Carver Bancorp generated a negative expected return over the last 90 days
Carver Bancorp has high historical volatility and very poor performance
The company reported the previous year's revenue of 27.82 M. Net Loss for the year was (847 K) with profit before overhead, payroll, taxes, and interest of 27.22 M.
Continue to Trending Equities. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Is Carver Bancorp's industry 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.
Market Capitalization
17.7 M
Quarterly Revenue Growth YOY
(0.16) 
Return On Assets
(0.0014) 
Return On Equity
(0.0193) 
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 Carver Bancorp value 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.