Carver bancorp, inc. CARV.US Swing Trading Analysis
US StockFinancials
(No presentation for CARV)
CARV Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CARV with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal,along with the relatively low stock price.
CARV Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CARV Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of CARV from 2007/01 till Now
- -97.04%
- Cumulative Return
- -19.35%
- Annual Return
- 132.80%
- Volatility
- -0.15
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to May, 2025. (Total Trades: 132)
| CARV | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 46% | 43% |
| Avg Return | -0.7% | 1% | 2.2% |
| Avg Profit | 15.3% | 8% | 14.5% |
| Avg Loss | -12.5% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 122.2% | 157.4% | 199.5% |
Update to 2025/5/9 (Daily Update)