Carters Stock Market Value
| CRI Stock | USD 36.91 0.12 0.33% |
| Symbol | Carters |
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Carters introduce new products? Factors like these will boost the valuation of Carters. Projected growth potential of Carters fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Carters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Dividend Share 2.1 | Earnings Share 2.46 | Revenue Per Share | Quarterly Revenue Growth (0) |
Understanding Carters requires distinguishing between market price and book value, where the latter reflects Carters's accounting equity. The concept of intrinsic value - what Carters' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Carters' price substantially above or below its fundamental value.
It's important to distinguish between Carters' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carters should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Carters' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Carters '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 Carters' 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 Carters.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Carters on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Carters or generate 0.0% return on investment in Carters over 90 days. Carters is related to or competes with Biglari Holdings, G III, Lotus Technology, SUPER HI, LiveWire, Green Brick, and Leggett Platt. Carters, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carters, Os... More
Carters 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 Carters' 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 Carters upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.67 | |||
| Information Ratio | 0.0874 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 5.14 |
Carters Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carters' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carters' standard deviation. In reality, there are many statistical measures that can use Carters historical prices to predict the future Carters' volatility.| Risk Adjusted Performance | 0.1024 | |||
| Jensen Alpha | 0.2028 | |||
| Total Risk Alpha | 0.0461 | |||
| Sortino Ratio | 0.0959 | |||
| Treynor Ratio | 0.2015 |
Carters February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1024 | |||
| Market Risk Adjusted Performance | 0.2115 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 847.13 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.56 | |||
| Information Ratio | 0.0874 | |||
| Jensen Alpha | 0.2028 | |||
| Total Risk Alpha | 0.0461 | |||
| Sortino Ratio | 0.0959 | |||
| Treynor Ratio | 0.2015 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 5.14 | |||
| Downside Variance | 7.11 | |||
| Semi Variance | 5.57 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 0.236 | |||
| Kurtosis | 0.7758 |
Carters Backtested Returns
Carters appears to be very steady, given 3 months investment horizon. Carters secures Sharpe Ratio (or Efficiency) of 0.0741, which signifies that the company had a 0.0741 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Carters, which you can use to evaluate the volatility of the firm. Please makes use of Carters' Risk Adjusted Performance of 0.1024, downside deviation of 2.67, and Mean Deviation of 2.22 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Carters holds a performance score of 5. The firm shows a Beta (market volatility) of 1.66, 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, Carters will likely underperform. Please check Carters' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Carters' price patterns will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Carters has very weak reverse predictability. Overlapping area represents the amount of predictability between Carters time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Carters price movement. The serial correlation of -0.03 indicates that only 3.0% of current Carters price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 3.6 |
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Check out Carters Correlation, Carters Volatility and Carters Performance module to complement your research on Carters. For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.