39CN

Carver Bancorp, Inc.

Financial Services · EUR · F

39CN

Price

€1.34

+0.45%

Cap

€8.72M

Earnings

30d Trend

-6.9%

39CN
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

93% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality41
Momentum68
Technical40
Fundamentals75

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

85/100
90d Volatility
92.9%High
ATR %
6.6%High daily moves
Max Drawdown (1Y)
-67.9%Volatile

QUALITY

41/100
ROE (avg)
-46.5%Negative
Piotroski F-Score
3/9Weak
Debt/Equity
0.68Moderate
Accruals
-0.2%Cash earnings

MOMENTUM

68/100
12-1M Momentum
+20.3%Strong uptrend
6-1M Momentum
+7.0%Positive
1M Return
-13.2%Sharp decline

TECHNICAL

40/100
RSI (14)
39.0Neutral
Price vs SMA200
-21.4%Bearish trend
MACD
-0.02Bearish momentum
Bollinger Band
7%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.546Mixed

FUNDAMENTALS

75/100
P/S
2.5Fair

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months47
1-5+ years53

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Carver Bancorp, Inc. at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-13.2%

3 MONTHS

+9.3%

12 MONTHS

+7.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (75) and Momentum (68) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 93%. I classify this as a speculative position — elevated volatility at 93% and smaller market cap define the opportunity.

speculativeScore: 45/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.