Carters Stock Alpha and Beta Analysis
| CRI Stock | USD 40.46 0.82 1.99% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Carters. It also helps investors analyze the systematic and unsystematic risks associated with investing in Carters over a specified time horizon. Remember, high Carters' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Carters' market risk premium analysis include:
Beta 0.35 | Alpha (0.40) | Risk 3.02 | Sharpe Ratio (0.12) | Expected Return (0.35) |
Carters Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Carters |
Carters Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Carters market risk premium is the additional return an investor will receive from holding Carters long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Carters. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Carters' performance over market.| α | -0.4 | β | 0.35 |
Carters expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Carters' Buy-and-hold return. Our buy-and-hold chart shows how Carters performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Carters Market Price Analysis
Market price analysis 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 understating and applying Carters stock market price indicators, traders can identify Carters position entry and exit signals to maximize returns.
Carters Return and Market Media
The median price of Carters for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 is 50.85 with a coefficient of variation of 11.44. The daily time series for the period is distributed with a sample standard deviation of 5.51, arithmetic mean of 48.15, and mean deviation of 5.11. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Richard Westenberger of 5878 shares of Carters subject to Rule 16b-3 | 01/10/2025 |
2 | Acquisition by Hali Borenstein of tradable shares of Carters subject to Rule 16b-3 | 01/17/2025 |
3 | Acquisition by Karen Smith of 68 shares of Carters subject to Rule 16b-3 | 01/31/2025 |
4 | Disposition of 1255 shares by Richard Westenberger of Carters at 52.21 subject to Rule 16b-3 | 02/10/2025 |
5 | Carters Stock Plunges to 52-Week Low Time to Buy or Stay Cautious | 02/11/2025 |
6 | Disposition of 768 shares by Richard Westenberger of Carters at 52.88 subject to Rule 16b-3 | 02/14/2025 |
7 | Carters, Inc. Reports Fourth Quarter and Fiscal Year 2024 Results | 02/25/2025 |
8 | Carters Updates FY25 Earnings Guidance | 02/26/2025 |
9 | Disposition of 1171 shares by Richard Westenberger of Carters at 42.15 subject to Rule 16b-3 | 02/27/2025 |
10 | Carters, Inc. Among the Dividend Stocks That Are Underperforming in 2025 | 03/04/2025 |
11 | Carters, Inc. Pays A US0.80 Dividend In Just Four Days | 03/05/2025 |
12 | Acquisition by Demilio Julie of 68 shares of Carters subject to Rule 16b-3 | 03/06/2025 |
13 | Disposition of 444 shares by Demilio Julie of Carters at 41.27 subject to Rule 16b-3 | 03/07/2025 |
14 | Acquisition by Demilio Julie of 15360 shares of Carters subject to Rule 16b-3 | 03/14/2025 |
15 | Wall Streets Most Accurate Analysts Spotlight On 3 Consumer Stocks With Over 7 percent Dividend Yields | 03/18/2025 |
16 | Carters Buy, Sell, or Hold Post Q4 Earnings | 03/20/2025 |
17 | The Returns At Carters Arent Growing | 03/25/2025 |
18 | Carters, Inc. Appoints Douglas C. Palladini as Chief Executive Officer | 03/26/2025 |
| Carters dividend paid on 28th of March 2025 | 03/28/2025 |
About Carters Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Carters or other stocks. Alpha measures the amount that position in Carters has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2016 | 2022 | 2023 | 2025 (projected) | |
| Dividend Yield | 0.0154 | 0.0408 | 0.0601 | 0.0428 |
| Price To Sales Ratio | 1.35 | 0.9 | 0.68 | 1.36 |
Carters Upcoming Company Events
As portrayed in its financial statements, the presentation of Carters' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Carters' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Carters' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Carters. Please utilize our Beneish M Score to check the likelihood of Carters' management manipulating its earnings.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Carters Backtesting, Carters Valuation, Carters Correlation, Carters Hype Analysis, Carters Volatility, Carters History and analyze 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.