Carters (Brazil) Statistic Functions Beta

CRIN34 Stock  BRL 150.05  0.00  0.00%   
Carters statistic functions tool provides the execution environment for running the Beta function and other technical functions against Carters. Carters value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Carters statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Carters correlated with the market. If Beta is less than 0 Carters generally moves in the opposite direction as compared to the market. If Carters Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carters is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carters is generally in the same direction as the market. If Beta > 1 Carters moves generally in the same direction as, but more than the movement of the benchmark.

Carters Technical Analysis Modules

Most technical analysis of Carters help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Carters from various momentum indicators to cycle 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.

About Carters Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Carters. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carters based on widely used predictive technical indicators. In general, we focus on analyzing Carters Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carters's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Carters's intrinsic value. In addition to deriving basic predictive indicators for Carters, we also check how macroeconomic factors affect Carters price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
147.67150.05152.43
Details
Intrinsic
Valuation
LowRealHigh
105.66108.04165.06
Details
Naive
Forecast
LowNextHigh
155.45157.83160.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
131.10164.18197.26
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.

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Additional Information and Resources on Investing in Carters Stock

When determining whether Carters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carters Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Carters Stock refer to our How to Trade Carters Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Please note, there is a significant difference between Carters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.