Carters Stock Price on April 10, 2024
| CRI Stock | USD 70.15 0.66 0.95% |
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 70.15, as last reported on the 4th of May, with the highest price reaching 70.44 and the lowest price hitting 69.20 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 -0.0619, which signifies that the company had a -0.0619% return per unit of risk over the last 3 months. Carters exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carters' Standard Deviation of 1.62, mean deviation of 1.34, and Risk Adjusted Performance of (0.05) 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 73.4324 | 50 Day MA 78.915 | Beta 1.293 |
Carters |
Sharpe Ratio = -0.0619
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRI |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 |
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Carters Valuation on April 10, 2024
It is possible to determine the worth of Carters on a given historical date. On April 10, 2024 Carters was worth 74.46 at the beginning of the trading date compared to the closed value of 73.58. 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 | |
| 77.00 | 77.32 | 75.37 | 75.39 | 639,567 | |
04/10/2024 | 74.46 | 74.88 | 73.43 | 73.58 | 823,986 |
| 74.12 | 75.11 | 73.43 | 74.52 | 740,511 |
| Backtest Carters | | | Carters History | | | Carters Valuation | Previous | Next |
Carters Trading Date Momentum on April 10, 2024
| On April 11 2024 Carters was traded for 74.52 at the closing time. Highest Carters's price during the trading hours was 75.11 and the lowest price during the day was 73.43 . The net volume was 740.5 K. The overall trading history on the 11th of April 2024 contributed to the next trading period price growth. The overall trading delta to the next next day price was 1.28% . The overall trading delta to current price is 2.07% . |
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 |
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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 | April 10, 2024
| High |
74.46 | 73.58 |
Carters May 4, 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 | 15955.93 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 74.16 | |||
| Day Typical Price | 73.96 | |||
| Price Action Indicator | (1.02) | |||
| Period Momentum Indicator | (3.43) |
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 | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.11) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 6.33 | 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.