Cato Corporation Stock Market Value
| CATO Stock | USD 3.09 0.13 4.04% |
| Symbol | Cato |
Will Specialty Retail sector continue expanding? Could Cato diversify its offerings? Factors like these will boost the valuation of Cato. Projected growth potential of Cato fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cato data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 63.254 | Earnings Share (1.00) | Revenue Per Share | Quarterly Revenue Growth 0.047 | Return On Assets |
The market value of Cato is measured differently than its book value, which is the value of Cato that is recorded on the company's balance sheet. Investors also form their own opinion of Cato's value that differs from its market value or its book value, called intrinsic value, which is Cato's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cato's market value can be influenced by many factors that don't directly affect Cato's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cato's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cato should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cato's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cato 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cato's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cato.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Cato on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cato Corporation or generate 0.0% return on investment in Cato over 90 days. Cato is related to or competes with Allbirds, Unifi, Regis Common, Lifetime Brands, Vera Bradley, GreenPower, and One Group. The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessorie... More
Cato Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cato's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cato Corporation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 18.39 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 6.27 |
Cato Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cato's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cato's standard deviation. In reality, there are many statistical measures that can use Cato historical prices to predict the future Cato's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cato's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cato January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.77 | |||
| Coefficient Of Variation | (865.94) | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.44 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 18.39 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 6.27 | |||
| Skewness | 0.7119 | |||
| Kurtosis | 2.07 |
Cato Backtested Returns
Cato secures Sharpe Ratio (or Efficiency) of -0.0998, which signifies that the company had a -0.0998 % return per unit of risk over the last 3 months. Cato Corporation exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cato's Risk Adjusted Performance of (0.08), standard deviation of 3.67, and Mean Deviation of 2.77 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.82, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cato will likely underperform. At this point, Cato has a negative expected return of -0.35%. Please make sure to confirm Cato's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Cato performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
Cato Corporation has very weak reverse predictability. Overlapping area represents the amount of predictability between Cato time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cato price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Cato price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pair Trading with Cato
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cato position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cato will appreciate offsetting losses from the drop in the long position's value.Moving together with Cato Stock
Moving against Cato Stock
| 0.56 | GAP | Gap | PairCorr |
| 0.51 | URBN | Urban Outfitters | PairCorr |
| 0.38 | TLYS | Tillys Inc | PairCorr |
| 0.36 | ESALF | Eisai Co | PairCorr |
| 0.34 | MZDAF | Mazda Motor | PairCorr |
The ability to find closely correlated positions to Cato could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cato when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cato - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cato Corporation to buy it.
The correlation of Cato 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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cato moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cato moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cato can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cato Correlation, Cato Volatility and Cato Performance module to complement your research on Cato. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Cato 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.