Carters Stock Technical Analysis
| CRI Stock | USD 37.77 0.40 1.05% |
As of the 22nd of January, Carters shows the Mean Deviation of 2.09, risk adjusted performance of 0.0882, and Downside Deviation of 2.5. Carters technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Carters Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carters, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CartersCarters' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carters. If investors know Carters will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
The market value of Carters is measured differently than its book value, which is the value of Carters that is recorded on the company's balance sheet. Investors also form their own opinion of Carters' value that differs from its market value or its book value, called intrinsic value, which is Carters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carters' market value can be influenced by many factors that don't directly affect Carters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.
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.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Carters on October 24, 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 | 2.5 | |||
| Information Ratio | 0.0723 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 5.04 |
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 | 0.0882 | |||
| Jensen Alpha | 0.1192 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0808 | |||
| Treynor Ratio | 0.1574 |
Carters January 22, 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 | 0.0882 | |||
| Market Risk Adjusted Performance | 0.1674 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 913.05 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.81 | |||
| Information Ratio | 0.0723 | |||
| Jensen Alpha | 0.1192 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0808 | |||
| Treynor Ratio | 0.1574 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 5.04 | |||
| Downside Variance | 6.26 | |||
| Semi Variance | 5.0 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 0.3916 | |||
| Kurtosis | 1.25 |
Carters Backtested Returns
Carters appears to be very steady, given 3 months investment horizon. Carters secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % 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' Mean Deviation of 2.09, risk adjusted performance of 0.0882, and Downside Deviation of 2.5 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 8. The firm shows a Beta (market volatility) of 1.88, 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, relative strength index, 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 | -0.09 |
Very weak reverse predictability
Carters has very weak reverse predictability. Overlapping area represents the amount of predictability between Carters time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Carters price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Carters price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 4.11 |
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.
Carters Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Carters volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Carters Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Carters on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Carters based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carters price pattern first instead of the macroeconomic environment surrounding Carters. By analyzing Carters's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Carters's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Carters specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carters January 22, 2026 Technical Indicators
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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0882 | |||
| Market Risk Adjusted Performance | 0.1674 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 913.05 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.81 | |||
| Information Ratio | 0.0723 | |||
| Jensen Alpha | 0.1192 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0808 | |||
| Treynor Ratio | 0.1574 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 5.04 | |||
| Downside Variance | 6.26 | |||
| Semi Variance | 5.0 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 0.3916 | |||
| Kurtosis | 1.25 |
Carters January 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Carters stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 60,841 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 38.51 | ||
| Day Typical Price | 38.26 | ||
| Price Action Indicator | (0.94) |
Complementary Tools for Carters Stock analysis
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.
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