Carters Stock Forward View - Unknown Technical Ratio
| CRI Stock | USD 34.23 -0.81 -2.31% |
The Cash Flow From Operations reference data for Carters is derived from the equity's published trading history. The resulting forecast and deviation statistics are presented as reference data for informational context. Forecast values and accuracy statistics are presented for informational purposes. All values shown are derived from publicly available market data.
The forecast reference data presented here for Carters reflects Cash Flow From Operations model output and is intended as reference material for analytical use. Cash Flow From Operations Analysis Today
Carters has current Cash Flow From Operations of 0.| Volatility | Backtest | Information Ratio |
Carters Trading Date Momentum
| On March 23 2026 Carters was traded for 34.23 at the closing time. Highest Carters's price during the trading hours was 35.35 and the lowest price during the day was 33.82 . There was no trading activity during the period. Lack of trading volume on the 23rd of March did not affect price variability. The overall trading delta to current price is 2.31% . |
| Compare Carters to competition |
Other Forecasting Options for Carters
Fibonacci retracement levels applied to Carters Stock price swings identify potential support and resistance zones. Extreme price moves in Carters occur more frequently than standard risk models assume. Support and resistance levels derived from Carters' historical data identify zones where buying or selling pressure has stalled moves. A volume spike without a corresponding price move can signal accumulation or distribution ahead of a directional breakout.Carters Related Equities
Carters's market space within the Consumer Discretionary space is best grasped by looking at the firms listed below. Peer review on balance sheet metrics shows how Carters' capital structure stacks up against similar firms.
| Risk & Return | Correlation |
Carters Market Strength Events
Tracking market strength indicators for Carters provides context for understanding stock momentum dynamics. Tracking these indicators helps identify periods where trading Carters is likely to be most rewarding. These tools are essential for timing trades in Carters with a quantitative framework. Market strength indicators for Carters are most useful when viewed as part of a broader analytical framework.
Carters Risk Indicators
Properly assessing Carters' risk indicators is a prerequisite for building reliable price forecasts. This analysis provides context for determining the appropriate level of risk to accept when holding Carters'. Analyzing Carters' risk indicators provides a critical input for investment risk management. By quantifying the risk in Carters' investment, investors can make more informed decisions about hedging strategies.
| Mean Deviation | 2.19 | |||
| Semi Deviation | 4.34 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.01 | |||
| Downside Variance | 21.2 | |||
| Semi Variance | 18.83 | |||
| Expected Short fall | -2.07 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Carters
The amount of media and story coverage tied to Carters can signal where market attention is concentrating at the moment. A disciplined read of coverage separates durable relevance from temporary noise.
Contributor Headline
Latest Perspective From Macroaxis
Carters Short Properties
Short-interest signals around Carters can help investors judge whether skeptical positioning is starting to pressure price predictability and market tone. The practical goal is to identify when the balance between long and short participation may be changing the quality of the setup.
| Common Stock Shares Outstanding | 35.4 M | |
| Cash And Short Term Investments | 487.1 M |