Carters (Brazil) Price Prediction

Intrinsic Valuation Low Real High 131.69 134.11 165.06 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Carters. Your research has to be compared to or analyzed against Carters' peers to derive any actionable benefits. When done correctly, Carters' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Carters.

Carters After-Hype Price Prediction Density Analysis

Carters Estimiated After-Hype Price Volatility

Carters Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.19	2.42	0.00	0.00	0 Events / Month	0 Events / Month	In 5 to 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
150.05	150.05	0.00	0.00   Notes

Carters Hype Timeline

Carters is currently traded for 150.05on Sao Paulo Exchange of Brazil. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Carters is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.19%. %. The volatility of related hype on Carters is about 0.0%, with the expected price after the next announcement by competition of 150.05. The book value of the company was currently reported as 20.5. The company recorded earning per share (EPS) of 17.36. Carters last dividend was issued on the 28th of November 2022. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Carters Basic Forecasting Models to cross-verify your projections. For information on how to trade Carters Stock refer to our How to Trade Carters Stock guide.

Carters Related Hype Analysis

Carters Additional Predictive Modules

Most predictive techniques to examine Carters price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Carters using various technical indicators. When you analyze Carters charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Carters stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Carters, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Carters based on analysis of Carters hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Carters depends on current market conditions and Carters' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Carters is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Carters' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Carters' future price predictability will typically decrease when Carters' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Carters often depends not only on the future outlook of the potential Carters' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Carters' indicators that are reflective of the short sentiment are summarized in the table below.

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.