Carters Stock Price History

CRI Stock  USD 72.64  1.22  1.65%   
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 72.64, as last reported on the 25th of April, with the highest price reaching 73.90 and the lowest price hitting 72.13 during the day.
IPO Date
24th of October 2003
200 Day MA
73.5209
50 Day MA
80.2496
Beta
1.293
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.0322, which signifies that the company had a -0.0322% return per unit of risk over the last 3 months. Carters exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carters' Mean Deviation of 1.3, downside deviation of 1.92, and Risk Adjusted Performance of 0.022 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.

Sharpe Ratio = -0.0322

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Estimated Market Risk

 1.6
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  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

Carters Stock Price History Chart

There are several ways to analyze Carters Stock price data. The simplest method is using a basic Carters candlestick price chart, which shows Carters price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 13, 202487.92
Lowest PriceApril 17, 202471.32

Carters April 25, 2024 Stock Price Synopsis

Various analyses of Carters' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Carters Stock. It can be used to describe the percentage change in the price of Carters from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Carters Stock.
Carters Price Daily Balance Of Power(0.69)
Carters Price Action Indicator(0.98)
Carters Accumulation Distribution 24,009 
Carters Price Rate Of Daily Change 0.98 

Carters April 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Carters Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Carters intraday prices and daily technical indicators to check the level of noise trading in Carters Stock and then apply it to test your longer-term investment strategies against Carters.

Carters Stock Price History Data

The price series of Carters for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 16.6 with a coefficient of variation of 5.65. The prices are distributed with arithmetic mean of 78.95. The median price for the last 90 days is 80.16. The company had 2:1 stock split on 7th of June 2006. Carters issued dividends on 2024-03-08.
OpenHighLowCloseVolume
04/24/2024 73.90  73.90  72.13  72.64  1,002,392 
04/23/2024 72.03  74.40  72.03  73.86  782,395 
04/22/2024 72.06  73.08  71.81  72.01  770,375 
04/19/2024 71.29  72.32  71.05  71.75  611,922 
04/18/2024 71.17  72.01  70.97  71.41  635,983 
04/17/2024 72.60  72.85  70.73  71.32  698,885 
04/16/2024 71.79  72.22  71.22  72.00  636,878 
04/15/2024 73.75  74.21  71.35  71.79  886,341 
04/12/2024 73.94  74.58  72.76  73.09  724,215 
04/11/2024 74.12  75.11  73.43  74.52  740,511 
04/10/2024 74.46  74.88  73.43  73.58  823,986 
04/09/2024 77.00  77.32  75.37  75.39  639,567 
04/08/2024 76.49  78.23  76.42  76.96  1,149,557 
04/05/2024 77.10  77.34  75.60  75.82  832,905 
04/04/2024 81.00  81.00  77.04  77.06  1,028,371 
04/03/2024 81.85  82.63  80.05  80.16  912,602 
04/02/2024 84.00  84.16  81.76  82.57  637,194 
04/01/2024 84.49  86.24  84.39  85.60  659,271 
03/28/2024 83.58  85.15  83.58  84.68  716,829 
03/27/2024 82.87  83.82  82.87  83.14  687,706 
03/26/2024 83.28  83.40  81.79  82.09  817,371 
03/25/2024 83.40  84.35  83.01  83.03  949,007 
03/22/2024 83.96  83.96  82.03  83.35  705,913 
03/21/2024 84.85  84.90  83.23  84.59  821,145 
03/20/2024 83.76  84.61  82.77  84.54  1,128,509 
03/19/2024 84.10  84.79  83.34  83.76  1,149,087 
03/18/2024 85.58  85.95  84.08  84.31  1,031,897 
03/15/2024 84.50  86.60  84.50  86.03  2,865,640 
03/14/2024 87.20  87.97  84.67  85.01  874,223 
03/13/2024 86.00  88.03  86.00  87.92  1,168,197 
03/12/2024 84.47  85.68  84.00  85.52  849,584 
03/11/2024 83.19  84.66  82.77  84.63  819,632 
03/08/2024 82.95  84.08  82.49  83.25  655,740 
03/07/2024 82.95  83.98  82.28  82.28  706,830 
03/06/2024 81.60  83.58  81.43  82.05  918,740 
03/05/2024 80.43  82.33  80.21  80.74  766,754 
03/04/2024 80.61  81.62  79.82  79.82  968,712 
03/01/2024 81.00  81.13  79.37  79.63  804,297 
02/29/2024 82.32  82.40  80.17  80.17  880,968 
02/28/2024 80.52  82.46  80.44  81.16  1,040,098 
02/27/2024 85.50  87.95  78.00  79.77  1,824,446 
02/26/2024 80.84  82.35  80.57  80.69  897,039 
02/23/2024 82.70  82.87  80.78  80.78  665,042 
02/22/2024 82.55  83.24  81.83  81.94  555,217 
02/21/2024 81.89  82.24  81.03  81.06  655,426 
02/20/2024 81.24  82.13  80.56  80.86  647,447 
02/16/2024 80.78  82.18  80.56  80.62  422,069 
02/15/2024 81.96  82.11  80.69  80.69  555,625 
02/14/2024 81.29  81.62  79.84  80.69  438,134 
02/13/2024 79.75  81.07  78.96  79.63  661,300 
02/12/2024 81.27  82.50  81.02  81.02  865,596 
02/09/2024 80.00  81.84  80.00  80.43  1,092,829 
02/08/2024 79.45  81.92  79.33  80.08  1,066,720 
02/07/2024 76.54  78.86  76.26  77.94  817,738 
02/06/2024 75.94  76.86  75.94  76.09  460,414 
02/05/2024 75.70  76.35  74.99  75.34  502,831 
02/02/2024 76.03  77.24  75.46  75.68  463,432 
02/01/2024 76.03  77.07  75.02  76.33  433,861 
01/31/2024 77.31  77.95  74.91  74.91  433,226 
01/30/2024 76.52  77.70  76.34  76.71  543,103 
01/29/2024 76.09  77.23  75.72  76.46  853,556 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding36.6 M43.5 M
Net Income Applicable To Common Shares283.3 M178 M

Carters Quarterly Net Working Capital

589.38 Million

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.
A focus of Carters technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carters trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Carters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carters Stock:
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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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
0.378
Dividend Share
3
Earnings Share
6.24
Revenue Per Share
80.503
Quarterly Revenue Growth
(0.06)
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.