CARV Forecast


Bullish Case: The low price of CARV, its marginal weekly increase, and its historical tendency for occasional high returns make it a tempting buying opportunity. HeliumTrades AI predicts a short-term bullish outcome of +0.71%, boosting trading interest.


Bearish Case: CARV's significant declines over the past two years, coupled with a historical pattern of predominantly negative returns, suggest a persistent downtrend. High volatility and weak correlation with AI forecasts further highlight downside risks.


Potential Outcomes: Possible outcomes: strong regulatory action (10%), market rebound (20%), stagnation (40%), additional declines (30%). These predictions are based on historical returns and current market sentiment.


Trading Oracle: Leverage the persistent volatility by executing credit spreads to capitalize on premium decay. Opt for bearish trades with a 2-month outlook, targeting a price range below $1.75. This approach combines high reward-to-risk ratio, positive edge, and high probability-of-profit.


June 27, 2024


Carver Bancorp Forecast

CARV      Carver Bancorp











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Assets that tend to move strongly with CARV



CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (0.81)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (0.8)


ICLN Forecast + Options Trading Strategies   ICLN  BTC iShares Global Clean Energy (0.8)


BCRX Forecast + Options Trading Strategies   BCRX  Biocryst Pharmaceuticals (0.79)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (0.78)



Uncorrelated Assets

Assets with little price relationship to CARV



AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.0)


TEAM Forecast + Options Trading Strategies   TEAM  Atlassian (-0.0)


BRZE Forecast + Options Trading Strategies   BRZE  Braze (-0.0)


WRBY Forecast + Options Trading Strategies   WRBY  Warby Parker (0.0)


DOC Forecast + Options Trading Strategies   DOC  Physicians Realty (0.0)



Anticorrelated Assets

Assets that tend to move strongly against CARV



BWXT Forecast + Options Trading Strategies   BWXT  BWX (-0.67)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.68)


SWBI Forecast + Options Trading Strategies   SWBI  Smith & Wesson Brands (-0.71)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.71)


LFMD Forecast + Options Trading Strategies   LFMD  LifeMD (-0.73)





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