Culp Inc Stock Technical Analysis
| CULP Stock | USD 3.66 0.06 1.61% |
As of the 29th of January, Culp shows the Standard Deviation of 2.21, mean deviation of 1.68, and Risk Adjusted Performance of (0.05). Culp Inc 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.
Culp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Culp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CulpCulp's 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.Culp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.0 | Strong Sell | 0 | Odds |
Most Culp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Culp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Culp Inc, talking to its executives and customers, or listening to Culp conference calls.
Culp Analyst Advice DetailsCan Textiles, Apparel & Luxury Goods industry sustain growth momentum? Does Culp have expansion opportunities? Factors like these will boost the valuation of Culp. Projected growth potential of Culp fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Culp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.63) | Earnings Share (0.86) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Culp Inc is measured differently than its book value, which is the value of Culp that is recorded on the company's balance sheet. Investors also form their own opinion of Culp's value that differs from its market value or its book value, called intrinsic value, which is Culp's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Culp's market value can be influenced by many factors that don't directly affect Culp'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 Culp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Culp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Culp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Culp '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 Culp'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 Culp.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Culp on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Culp Inc or generate 0.0% return on investment in Culp over 90 days. Culp is related to or competes with Destination, Vince Holding, Jerash Holdings, Tillys, Natural Health, Commercial Vehicle, and Northann Corp. Culp, Inc. manufactures, sources, markets, and sells mattress fabrics, sewn covers, and cut and sewn kits for use in mat... More
Culp 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 Culp'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 Culp Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.55 |
Culp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Culp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Culp's standard deviation. In reality, there are many statistical measures that can use Culp historical prices to predict the future Culp's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.41) |
Culp January 29, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (1,247) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.55 | |||
| Skewness | 0.2702 | |||
| Kurtosis | 0.7165 |
Culp Inc Backtested Returns
Culp Inc secures Sharpe Ratio (or Efficiency) of -0.0599, which signifies that the company had a -0.0599 % return per unit of risk over the last 3 months. Culp Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Culp's Standard Deviation of 2.21, risk adjusted performance of (0.05), and Mean Deviation of 1.68 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Culp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Culp is expected to be smaller as well. At this point, Culp Inc has a negative expected return of -0.14%. Please make sure to confirm Culp's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Culp Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
Culp Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Culp time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Culp Inc price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Culp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Culp 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.
Culp Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Culp Inc across different markets.
About Culp 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 Culp Inc 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 Culp Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Culp Inc price pattern first instead of the macroeconomic environment surrounding Culp Inc. By analyzing Culp'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 Culp'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 Culp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2022 | 2025 | 2026 (projected) | Dividend Yield | 0.072 | 0.0185 | 0.0167 | 0.015 | Price To Sales Ratio | 0.26 | 0.22 | 0.29 | 0.37 |
Culp January 29, 2026 Technical Indicators
Most technical analysis of Culp 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 Culp from various momentum indicators to cycle indicators. When you analyze Culp 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (1,247) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.55 | |||
| Skewness | 0.2702 | |||
| Kurtosis | 0.7165 |
Culp January 29, 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 Culp 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 | 739.76 | ||
| Daily Balance Of Power | (0.43) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 3.61 | ||
| Day Typical Price | 3.63 | ||
| Price Action Indicator | 0.02 |
Additional Tools for Culp Stock Analysis
When running Culp's price analysis, check to measure Culp's 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 Culp is operating at the current time. Most of Culp's value examination focuses on studying past and present price action to predict the probability of Culp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Culp's price. Additionally, you may evaluate how the addition of Culp to your portfolios can decrease your overall portfolio volatility.