Carters Correlations

CRI Stock

USD 36.12 0.00 0.00%

The current 90-days correlation between Carters and Sycamore Entmt Grp is -0.04 (i.e., Good diversification). The correlation of Carters is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Carters Correlation With Market

Poor diversification

The correlation between Carters and DJI is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Carters and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Carters Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.

Moving together with Carters Stock

0.88	UA	Under Armour C	Pair Corr
0.8	UHR	Swatch Group	Pair Corr
0.67	CUW	Columbia Sportswear	Pair Corr
0.81	GUN	Gunze Limited	Pair Corr
0.81	UHRA	Swatch Group	Pair Corr
0.82	GIL	DMG Mori AG	Pair Corr
0.84	GIL	Gildan Activewear	Pair Corr
0.77	XYUA	Hengdeli Holdings	Pair Corr
0.65	HMSB	H M Hennes	Pair Corr
0.65	HMSA	H+M HEN+MAUUNSPADR	Pair Corr
0.87	U9R	Under Armour	Pair Corr
0.64	FOSL	Fossil Group Earnings Call This Week	Pair Corr
0.81	GIL	Gildan Activewear	Pair Corr

Moving against Carters Stock

0.8	VEEE	Twin Vee Powercats	Pair Corr
0.76	WLDS	Wearable Devices	Pair Corr
0.73	KMD	KMD Brands	Pair Corr
0.72	MOHF	LVMH Mot Hennessy	Pair Corr
0.71	MKO	Capri Holdings	Pair Corr
0.67	DOGZ	Dogness International	Pair Corr
0.65	DIO	Christian Dior SE	Pair Corr
0.43	VNCE	Vince Holding Corp	Pair Corr
0.73	EZGO	EZGO Technologies	Pair Corr
0.69	REE	Ree Automotive Holding	Pair Corr
0.64	DOCS	Dr Martens PLC	Pair Corr
0.57	GOOS	Canada Goose Holdings	Pair Corr
0.54	JXG	JX Luxventure Limited	Pair Corr
0.43	FGI	FGI Industries	Pair Corr
0.4	PVH	PVH Corp	Pair Corr
0.35	HMR	Heidmar Maritime Holdings Earnings Call Tomorrow	Pair Corr

Related Correlations Analysis

	FTFY	MSTSX	LBHIX	VIASP	RRTLX	WQTM	OSHDF	SITKF	RWAYL	SEGI
FTFY		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	FTFY
MSTSX	0.0		0.81	0.91	0.98	0.35	0.0	-0.13	0.76	-0.62	MSTSX
LBHIX	0.0	0.81		0.86	0.85	0.36	0.0	-0.27	0.74	-0.64	LBHIX
VIASP	0.0	0.91	0.86		0.94	0.3	0.0	-0.24	0.84	-0.67	VIASP
RRTLX	0.0	0.98	0.85	0.94		0.31	0.0	-0.12	0.86	-0.65	RRTLX
WQTM	0.0	0.35	0.36	0.3	0.31		0.0	-0.09	0.04	-0.14	WQTM
OSHDF	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	OSHDF
SITKF	0.0	-0.13	-0.27	-0.24	-0.12	-0.09	0.0		0.03	0.25	SITKF
RWAYL	0.0	0.76	0.74	0.84	0.86	0.04	0.0	0.03		-0.55	RWAYL
SEGI	0.0	-0.62	-0.64	-0.67	-0.65	-0.14	0.0	0.25	-0.55		SEGI
	FTFY	MSTSX	LBHIX	VIASP	RRTLX	WQTM	OSHDF	SITKF	RWAYL	SEGI

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

RRTLX	+ 0.98	MSTSX
RRTLX	+ 0.94	VIASP
VIASP	+ 0.91	MSTSX
VIASP	+ 0.86	LBHIX
RWAYL	+ 0.86	RRTLX
RRTLX	+ 0.85	LBHIX

High negative correlations

SEGI	- 0.67	VIASP
SEGI	- 0.65	RRTLX
SEGI	- 0.64	LBHIX
SEGI	- 0.62	MSTSX
SEGI	- 0.55	RWAYL
SITKF	- 0.27	LBHIX

Risk-Adjusted Indicators

There is a big difference between Carters Stock performing well and Carters Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Carters' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FTFY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MSTSX	0.61	0.18	0.23	0.28	0.28	(0.72)	0.91	(0.89)	12.34
LBHIX	0.12	0.03	(0.01)	0.36	0.00	(0.22)	0.24	(0.17)	2.15
VIASP	0.29	0.04	0.01	6.14	0.23	(0.33)	0.64	(0.69)	1.72
RRTLX	0.26	0.05	0.08	0.20	0.08	(0.33)	0.47	(0.46)	3.30
WQTM	1.66	0.01	0.02	0.04	1.98	(1.65)	3.22	(3.22)	9.00
OSHDF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SITKF	2.68	0.11	0.03	0.13	2.93	(3.57)	7.81	(5.88)	16.83
RWAYL	0.11	0.03	(0.08)	(1.10)	0.00	(0.15)	0.24	(0.20)	0.88
SEGI	12.00	1.46	0.06	(8.80)	11.98	(29.76)	33.33	(25.00)	58.33

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