Carters Stock Odds of Future Stock Price Finishing Under 72.0
| CRI Stock | USD 70.44 0.43 0.61% |
Closest to current price Carters long CALL Option Payoff at Expiration
Carters |
Carters Target Price Odds to finish below 72.0
The tendency of Carters Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 72.00 after 90 days |
| 70.44 | 90 days | 72.00 | about 6.68 |
Based on a normal probability distribution, the odds of Carters to stay under $ 72.00 after 90 days from now is about 6.68 (This Carters probability density function shows the probability of Carters Stock to fall within a particular range of prices over 90 days) . Probability of Carters price to stay between its current price of $ 70.44 and $ 72.00 at the end of the 90-day period is under 4.
Considering the 90-day investment horizon the stock has the beta coefficient of 1.38 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Carters will likely underperform. Additionally Carters has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Carters Price Density |
| Price |
Predictive Modules for Carters
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carters. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carters' 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.
Carters Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Carters is not an exception. The market had few large corrections towards the Carters' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Carters, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carters within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.17 | |
β | Beta against NYSE Composite | 1.38 | |
σ | Overall volatility | 4.59 | |
Ir | Information ratio | -0.08 |
Carters Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Carters for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carters can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Carters generated a negative expected return over the last 90 days | |
| Carters has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investorplace.com: CRI Stock Earnings Carters Beats EPS, Beats Revenue for Q1 2024 |
Carters Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Carters Stock often depends not only on the future outlook of the current and potential Carters' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Carters' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.6 M | |
| Cash And Short Term Investments | 351.2 M |
Carters Technical Analysis
Carters' future price can be derived by breaking down and analyzing its technical indicators over time. Carters Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Carters. In general, you should focus on analyzing Carters Stock price patterns and their correlations with different microeconomic environments and drivers.
Carters Predictive Forecast Models
Carters' time-series forecasting models is one of many Carters' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Carters' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Carters
Checking the ongoing alerts about Carters for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Carters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Carters generated a negative expected return over the last 90 days | |
| Carters has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investorplace.com: CRI Stock Earnings Carters Beats EPS, Beats Revenue for Q1 2024 |
Check out Carters Backtesting, Carters Valuation, Carters Correlation, Carters Hype Analysis, Carters Volatility, Carters History as well as Carters Performance. For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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Is Carters' industry 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.
Quarterly Earnings Growth 0.095 | Dividend Share 3.05 | Earnings Share 6.24 | Revenue Per Share 80.245 | Quarterly Revenue Growth (0.05) |
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.