Childrens Place Stock Market Value
| PLCE Stock | USD 4.01 0.03 0.75% |
| Symbol | Childrens |
Will Specialty Retail sector continue expanding? Could Childrens diversify its offerings? Factors like these will boost the valuation of Childrens Place. Anticipated expansion of Childrens directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Childrens Place data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.48) | Earnings Share (2.61) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
Understanding Childrens Place requires distinguishing between market price and book value, where the latter reflects Childrens's accounting equity. The concept of intrinsic value - what Childrens Place's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Childrens Place's price substantially above or below its fundamental value.
It's important to distinguish between Childrens Place's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Childrens Place should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Childrens Place's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Childrens Place '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 Childrens Place'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 Childrens Place.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Childrens Place on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Childrens Place or generate 0.0% return on investment in Childrens Place over 90 days. Childrens Place is related to or competes with Lakeland Industries, Designer Brands, JJill, BARK, Superior Uniform, Golden Heaven, and 1StdibsCom. The Childrens Place, Inc. operates as a childrens specialty apparel retailer More
Childrens Place 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 Childrens Place'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 Childrens Place upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 46.28 | |||
| Value At Risk | (7.13) | |||
| Potential Upside | 6.26 |
Childrens Place Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Childrens Place's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Childrens Place's standard deviation. In reality, there are many statistical measures that can use Childrens Place historical prices to predict the future Childrens Place's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Childrens Place'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.
Childrens Place February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 3.44 | |||
| Coefficient Of Variation | (578.96) | |||
| Standard Deviation | 5.9 | |||
| Variance | 34.82 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 46.28 | |||
| Value At Risk | (7.13) | |||
| Potential Upside | 6.26 | |||
| Skewness | (3.36) | |||
| Kurtosis | 20.58 |
Childrens Place Backtested Returns
Childrens Place secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Childrens Place exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Childrens Place's Standard Deviation of 5.9, mean deviation of 3.44, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.78, 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, Childrens Place will likely underperform. At this point, Childrens Place has a negative expected return of -0.83%. Please make sure to confirm Childrens Place's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Childrens Place performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Childrens Place has modest predictability. Overlapping area represents the amount of predictability between Childrens Place time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Childrens Place price movement. The serial correlation of 0.54 indicates that about 54.0% of current Childrens Place price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Childrens Place is a strong investment it is important to analyze Childrens Place's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Childrens Place's future performance. For an informed investment choice regarding Childrens Stock, refer to the following important reports:Check out Childrens Place Correlation, Childrens Place Volatility and Childrens Place Performance module to complement your research on Childrens Place. For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Childrens Place 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.