CARV Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CARV, trading at a low, makes an attractive bet if regulatory hurdles ease and digital strategies succeed, leveraging potential community banking niche recovery.




Bearish Case: Persistent regulatory and financial struggles, combined with negative historical price trends, suggest further declines, reinforced by market volatility and sentiment.




Potential Outcomes:

1. Sustained decline due to ongoing issues (35%).

2. Stagnation from market conditions (40%).

3. Regulatory relief leads to minor recovery (15%).

4. Unexpected sharp drop from negative developments (10%).



April 16, 2025


Carver Bancorp Forecast

CARV        Carver Bancorp











Correlated Assets

Assets that tend to move strongly with CARV



AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (0.57)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.52)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.51)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.5)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.5)



Uncorrelated Assets

Assets with little price relationship to CARV



NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.0)


M Forecast + Options Trading Strategies   M  Macy's (-0.01)


BA Forecast + Options Trading Strategies   BA  Boeing (-0.01)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (-0.01)


CG Forecast + Options Trading Strategies   CG  Carlyle (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CARV



HES Forecast + Options Trading Strategies   HES  Hess (-0.42)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.42)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.42)


APG Forecast + Options Trading Strategies   APG  APi (-0.43)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.45)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CARV


 Ask any question about CARV!