Carters Inc (CRI) Daily/Weekly Backtest Results

Buy indicator:                
              [ What are these indicators? | Switch to CRI's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: 8.44%.   Win rate: 87.50%.   Sharpe Ratio: 0.649.   Maximum drawdown: -28.68% on 01 June 2023.
Mean CAGR: 99.85%. Time in market: 1081 days.   Hypothetical return: $1000 would be worth $1538.82 on 16 June 2023.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Carters

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 8 signal(s) occurring before 19 March 2024 for a 7.5% profit target: (87.50% * 9.59%) + (12.50% * 0.38%) - (0% * 0%) = 8.44%.
Wins: 7 Breakevens: 1 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Carters Analysis

Market sector: Consumer Discretionary.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
01 August 2025   5     52 Week Low $ 23.88 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
30 June 2025   5     52 Week Low $ 30.14 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
21 May 2025   5     52 Week Low $ 32.56 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
03 April 2025   5     52 Week Low $ 37.42 select_check_box select_check_box select_check_box select_check_box schedule
25 February 2025   10     52 Week Low $ 44.20 schedule schedule schedule schedule schedule
08 January 2025   15     52 Week Low $ 51.08 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
28 October 2024   5     52 Week Low $ 56.82 schedule schedule schedule schedule schedule
27 June 2024   5     52 Week Low $ 62.43 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
11 May 2023   20     52 Week Low $ 64.08 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
03 November 2022   30     52 Week Low $ 64.38 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
22 September 2022   30     52 Week Low $ 68.88 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
10 June 2022   30     52 Week Low $ 73.02 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
27 April 2022   30     52 Week Low $ 84.67 select_check_box select_check_box select_check_box select_check_box select_check_box
09 March 2020  bubble_chart   65     52 Week Low $ 81.47 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
06 December 2018  bubble_chart   30     52 Week Low $ 84.28 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
26 October 2018  bubble_chart   15     52 Week Low $ 88.57 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box

 

The data for Carters Inc (exchange: XNYS symbol: CRI) was last updated 27 Mar 2026 10:56. Data for this stock is available from 01 Apr 2016 - 26 Mar 2026.