Carters Inc (CRI) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Simple Mean Reversion Simple Mean Reversion (RoC) Gap Up Rate of Change
Super Oversold Mega Dump MegaDump Lite Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR
Collapsed Bubble Collapsed Bubble (RoC) Oversold Rebound Best Buy Signals [ What are these? | Switch to CRI's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: 8.51%. Win rate: 88.89%. Sharpe Ratio: 0.616. Maximum drawdown: -28.68% on 01 June 2023.
Mean CAGR: 96.35%. Time in market: 1142 days. Hypothetical return: $1000 would be worth $1678.69 on 27 August 2024.
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 9 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (88.89% * 9.52%) + (11.11% * 0.38%) - (0% * 0%) = 8.51%.
Wins: 8 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.

Most Recent Buy Signals
Date	Signal Type	Scores						Performance
		Signal	Sector	WR	Speed	Risk	Overall	5%	6%	7.5%
14 July 2026	Mega Dump Lite	33	67	82	86	58	51	schedule	schedule	schedule
07 July 2026	Collapsed Bubble	94	75	82	86	58	94	schedule	schedule	schedule
06 July 2026	Gap Down	43	75	82	86	58	61	schedule	schedule	schedule
23 June 2026	Collapsed Bubble	74	66	82	87	58	79	schedule	schedule	schedule
12 June 2026	Mega Dump Lite	42	64	84	87	61	57	schedule	schedule	schedule
09 June 2026	Collapsed Bubble	73	64	84	87	61	77	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
02 June 2026	Double Seven	48	86	84	87	61	67	schedule	schedule	schedule
29 May 2026	Gap Down	43	85	84	87	61	63	schedule	schedule	schedule
28 May 2026	Collapsed Bubble	75	78	84	87	61	83	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
26 May 2026	Oversold Rebound	44	84	84	87	61	64	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt

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%.

Date	Buy Signal	Price	Scores						Performance (mouseover for details)
			Signal	Sector	WR	Speed	Risk	Overall	5%	6%	7.5%	10%	20%
01 August 2025	52 Week Low	$ 23.88	91	82	91	70	67	92	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	52 Week Low	$ 30.14	87	67	91	71	67	84	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	52 Week Low	$ 32.56	90	69	92	70	69	86	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
03 April 2025	52 Week Low	$ 37.42	83	57	92	69	71	78	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
25 February 2025	52 Week Low	$ 44.20	82	66	92	69	73	81	schedule	schedule	schedule	schedule	schedule
08 January 2025	52 Week Low	$ 51.08	85	86	92	68	73	89	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	schedule	schedule	schedule
28 October 2024	52 Week Low	$ 56.82	66	69	93	65	74	73	schedule	schedule	schedule	schedule	schedule
27 June 2024	52 Week Low	$ 62.43	42	87	92	71	79	61	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	disabled_by_default
11 May 2023	52 Week Low	$ 64.08	48	76	100	73	90	63	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	52 Week Low	$ 64.38	90	92	100	67	68	94	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	52 Week Low	$ 68.88	94	93	100	66	67	97	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	52 Week Low	$ 73.02	93	86	100	66	68	94	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	52 Week Low	$ 84.67	88	94	100	68	71	93	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
09 March 2020	52 Week Low	$ 81.47	96	79	100	74	78	93	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	52 Week Low	$ 84.28	88	92	100	90	75	95	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	52 Week Low	$ 88.57	91	87	100	90	57	97	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 13 Aug 2026 07:30. Data for this stock is available from 01 Apr 2016 - 12 Aug 2026.