Childrens Place Stock Technical Analysis
| PLCE Stock | USD 4.19 0.11 2.56% |
As of the 28th of January, Childrens Place shows the Standard Deviation of 6.43, risk adjusted performance of (0.08), and Mean Deviation of 4.04. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Childrens Place, as well as the relationship between them. Please confirm Childrens Place standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Childrens Place is priced correctly, providing market reflects its regular price of 4.19 per share. Given that Childrens Place has information ratio of (0.13), we suggest you to validate Childrens Place's prevailing market performance to make sure the company can sustain itself at a future point.
Childrens Place Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Childrens, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChildrensChildrens | Build AI portfolio with Childrens Stock |
Childrens Place Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.5 | Hold | 2 | Odds |
Most Childrens 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 Childrens stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Childrens Place, talking to its executives and customers, or listening to Childrens conference calls.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Childrens Place on October 30, 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 | (0.13) | |||
| Maximum Drawdown | 49.46 | |||
| Value At Risk | (8.42) | |||
| Potential Upside | 7.27 |
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 | (0.08) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.25) |
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 January 28, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 4.04 | |||
| Coefficient Of Variation | (841.74) | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.4 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 49.46 | |||
| Value At Risk | (8.42) | |||
| Potential Upside | 7.27 | |||
| Skewness | (2.55) | |||
| Kurtosis | 14.55 |
Childrens Place Backtested Returns
Childrens Place 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. 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 Mean Deviation of 4.04, risk adjusted performance of (0.08), and Standard Deviation of 6.43 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.1, 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 -0.75%. Please make sure to confirm Childrens Place's treynor ratio, accumulation distribution, period momentum 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 | -0.4 |
Poor reverse predictability
Childrens Place has poor reverse predictability. Overlapping area represents the amount of predictability between Childrens Place time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Childrens Place price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Childrens Place price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
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.
Childrens Place 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 Childrens Place volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Childrens Place 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 Childrens Place 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 Childrens Place based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Childrens Place price pattern first instead of the macroeconomic environment surrounding Childrens Place. By analyzing Childrens Place'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 Childrens Place'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 Childrens Place specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0339 | 0.0356 | Price To Sales Ratio | 0.1 | 0.0985 |
Childrens Place January 28, 2026 Technical Indicators
Most technical analysis of Childrens 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 Childrens from various momentum indicators to cycle indicators. When you analyze Childrens 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 4.04 | |||
| Coefficient Of Variation | (841.74) | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.4 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 49.46 | |||
| Value At Risk | (8.42) | |||
| Potential Upside | 7.27 | |||
| Skewness | (2.55) | |||
| Kurtosis | 14.55 |
Childrens Place January 28, 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 Childrens 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 | 9,021 | ||
| Daily Balance Of Power | (0.55) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 4.24 | ||
| Day Typical Price | 4.22 | ||
| Price Action Indicator | (0.10) |
Complementary Tools for Childrens Stock analysis
When running Childrens Place's price analysis, check to measure Childrens Place'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 Childrens Place is operating at the current time. Most of Childrens Place's value examination focuses on studying past and present price action to predict the probability of Childrens Place's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Childrens Place's price. Additionally, you may evaluate how the addition of Childrens Place to your portfolios can decrease your overall portfolio volatility.
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