Carters Stock Price on January 21, 2025

CRI Stock  USD 43.67  8.39  16.12%   
Below is the normalized historical share price chart for Carters extending back to October 24, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Carters stands at 43.67, as last reported on the 27th of February, with the highest price reaching 46.60 and the lowest price hitting 42.55 during the day.
IPO Date
24th of October 2003
200 Day MA
60.3337
50 Day MA
53.3166
Beta
1.212
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Carters Stock, it is important to understand the factors that can impact its price. Carters secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Carters exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carters' Mean Deviation of 1.69, risk adjusted performance of (0.05), and Standard Deviation of 2.74 to double-check the risk estimate we provide.
  
The Carters' current Common Stock Shares Outstanding is estimated to increase to about 42.9 M, while Total Stockholder Equity is projected to decrease to under 646 M. . As of now, Carters' Price To Free Cash Flows Ratio is increasing as compared to previous years. The Carters' current Price To Book Ratio is estimated to increase to 5.10, while Price Earnings To Growth Ratio is forecasted to increase to (0.58). Carters Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1215

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Estimated Market Risk

 2.77
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.34
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Carters is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carters by adding Carters to a well-diversified portfolio.
Price Book
1.7833
Enterprise Value Ebitda
7.0024
Price Sales
0.5362
Shares Float
34.9 M
Wall Street Target Price
45.75

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Carters Valuation on January 21, 2025

It is possible to determine the worth of Carters on a given historical date. On January 21, 2025 Carters was worth 54.06 at the beginning of the trading date compared to the closed value of 54.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carters stock. Still, in general, we apply an absolute valuation method to find Carters' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carters where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carters' related companies.
 Open High Low Close Volume
  54.05    54.24    53.04    53.56    1,081,630  
01/21/2025
  54.06    55.35    53.83    54.72    1,260,220  
  54.50    54.86    53.76    54.77    650,824  
Backtest Carters  |  Carters History  |  Carters Valuation PreviousNext  
Open Value
54.06
54.72
Closing Value
62.37
Upside

Carters Trading Date Momentum on January 21, 2025

On January 22 2025 Carters was traded for  54.77  at the closing time. Highest Carters's price during the trading hours was 54.86  and the lowest price during the day was  53.76 . The net volume was 650.8 K. The overall trading history on the 22nd of January contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.09% . The overall trading delta to current price is 0.93% .
JavaScript chart by amCharts 3.21.1501/21/2025Jan 13Jan 15Jan 17Jan 19Jan 21Jan 23Jan 25Jan 27Jan 29Jan 3153.053.554.054.555.0

Carters Fundamentals Correlations and Trends

By evaluating Carters' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carters' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carters financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Carters Stock history

Carters investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Carters is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carters will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Carters stock prices may prove useful in developing a viable investing in Carters
Last ReportedProjected for Next Year
Common Stock Shares Outstanding35.3 M42.9 M
Net Income Applicable To Common Shares283.3 M178 M

Carters Quarterly Net Working Capital

633.86 Million

Carters Stock Technical Analysis

Carters technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Carters technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carters trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Carters Period Price Range

Low
February 27, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Carters cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Carters February 27, 2025 Market Strength

Market strength indicators help investors to evaluate how Carters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carters shares will generate the highest return on investment. By undertsting and applying Carters stock market strength indicators, traders can identify Carters entry and exit signals to maximize returns

Carters Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Carters' price direction in advance. Along with the technical and fundamental analysis of Carters Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carters to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Carters Stock analysis

When running Carters' price analysis, check to measure Carters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carters is operating at the current time. Most of Carters' value examination focuses on studying past and present price action to predict the probability of Carters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carters' price. Additionally, you may evaluate how the addition of Carters to your portfolios can decrease your overall portfolio volatility.
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