Carver Stock Technical Analysis

CARV
 Stock
  

USD 4.19  0.13  3.20%   

As of the 2nd of December, Carver Bancorp shows the mean deviation of 2.72, and Risk Adjusted Performance of (0.06). Carver Bancorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Carver Bancorp, which can be compared to its rivals. Please 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 is priced correctly, providing market reflects its regular price of 4.19 per share. Given that Carver Bancorp has jensen alpha of (0.27), we suggest you to validate Carver Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.
  

Carver Bancorp Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carver, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Carver
Carver Bancorp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Carver Bancorp 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.
A focus of Carver Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carver Bancorp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Carver Bancorp Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Carver Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Carver Bancorp Trend Analysis

Use this graph to draw trend lines for Carver Bancorp. You can use it to identify possible trend reversals for Carver Bancorp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Carver Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Carver Bancorp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Carver Bancorp applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may suggest that Carver Bancorp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.33, which is the sum of squared deviations for the predicted Carver Bancorp price change compared to its average price change.

About Carver Bancorp Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Carver Bancorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Carver Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carver Bancorp price pattern first instead of the macroeconomic environment surrounding Carver Bancorp. By analyzing Carver Bancorp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Carver Bancorp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Carver Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.

Carver Bancorp December 2, 2022 Technical Indicators

Most technical analysis of Carver help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Carver from various momentum indicators to cycle indicators. When you analyze Carver charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Continue to Trending Equities. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for analysis

When running Carver Bancorp 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 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.
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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.