Carters Stock Price on May 14, 2024
| CRI Stock | USD 67.00 0.77 1.14% |
Below is the normalized historical share price chart for Carters extending back to October 24, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Carters stands at 67.00, as last reported on the 9th of June, with the highest price reaching 67.66 and the lowest price hitting 66.34 during the day.
If you're considering investing in Carters Stock, it is important to understand the factors that can impact its price. Carters secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. Carters exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carters' Standard Deviation of 1.73, risk adjusted performance of (0.09), and Mean Deviation of 1.42 to double-check the risk estimate we provide.
The Carters' current Common Stock Shares Outstanding is estimated to increase to about 43.5 M, while Total Stockholder Equity is projected to decrease to under 634.7 M. . As of now, Carters' Price To Free Cash Flows Ratio is increasing as compared to previous years. The Carters' current Price To Book Ratio is estimated to increase to 5.20, while Price Earnings To Growth Ratio is forecasted to increase to (0.67). Carters Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of October 2003 | 200 Day MA 72.7178 | 50 Day MA 71.1756 | Beta 1.272 |
Carters |
Sharpe Ratio = -0.1916
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRI |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carters is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carters by adding Carters to a well-diversified portfolio.
Price Book 3.1681 | Enterprise Value Ebitda 8.5128 | Price Sales 0.9091 | Shares Float 35.4 M | Dividend Share 3.05 |
Related Headline
Urban Outfitters Headline on 14th of May 2024
Urban Outfitters doesnt possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Carters Valuation on May 14, 2024
It is possible to determine the worth of Carters on a given historical date. On May 14, 2024 Carters was worth 70.81 at the beginning of the trading date compared to the closed value of 69.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carters stock. Still, in general, we apply an absolute valuation method to find Carters' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carters where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carters' related companies.
| Open | High | Low | Close | Volume | |
| 68.82 | 70.76 | 68.68 | 70.28 | 675,473 | |
05/14/2024 | 70.81 | 71.24 | 69.18 | 69.35 | 458,055 |
| 69.90 | 70.16 | 68.08 | 68.28 | 808,996 |
| Backtest Carters | | | Carters History | | | Carters Valuation | Previous | Next |
Carters Trading Date Momentum on May 14, 2024
| On May 15 2024 Carters was traded for 68.28 at the closing time. Highest Carters's price during the trading hours was 70.16 and the lowest price during the day was 68.08 . The net volume was 809 K. The overall trading history on the 15th of May 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.54% . The overall trading delta to current price is 5.00% . |
Carters Fundamentals Correlations and Trends
By evaluating Carters' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carters' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carters financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carters Stock history
Carters investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Carters is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carters will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Carters stock prices may prove useful in developing a viable investing in Carters
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.6 M | 43.5 M | |
| Net Income Applicable To Common Shares | 283.3 M | 178 M |
Carters Quarterly Net Working Capital |
|
Carters Stock Technical Analysis
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.
Price Boundaries
Carters Period Price Range
Low | May 14, 2024
| High |
70.81 | 69.35 |
Carters June 9, 2024 Market Strength
Market strength indicators help investors to evaluate how Carters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carters shares will generate the highest return on investment. By undertsting and applying Carters stock market strength indicators, traders can identify Carters entry and exit signals to maximize returns
| Accumulation Distribution | 13245.27 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 70.21 | |||
| Day Typical Price | 69.92 | |||
| Price Action Indicator | (1.59) | |||
| Period Momentum Indicator | (2.35) | |||
| Relative Strength Index | 40.1 |
Carters Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carters' price direction in advance. Along with the technical and fundamental analysis of Carters Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carters to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.21) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |