Carrier Global Corp Stock Price on December 20, 2024

CARR Stock  USD 69.45  0.66  0.96%   
If you're considering investing in Carrier Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carrier Global stands at 69.45, as last reported on the 24th of December, with the highest price reaching 69.56 and the lowest price hitting 68.46 during the day. Carrier Global Corp secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Carrier Global Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carrier Global's Standard Deviation of 1.77, mean deviation of 1.2, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
  
Carrier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1073

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCARR

Estimated Market Risk

 1.77
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Carrier Global 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 Carrier Global by adding Carrier Global to a well-diversified portfolio.

Related Headline

Johnson Controls Headline on 20th of December 2024

Filed transaction by Johnson Controls International Officer Evp And Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Carrier Global Valuation on December 20, 2024

It is possible to determine the worth of Carrier Global on a given historical date. On December 20, 2024 Carrier was worth 66.69 at the beginning of the trading date compared to the closed value of 68.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carrier Global stock. Still, in general, we apply an absolute valuation method to find Carrier Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carrier Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carrier Global's related companies.
 Open High Low Close Volume
  67.27    68.16    66.41    66.47    6,533,363  
12/20/2024
  66.69    69.13    66.69    68.49    11,226,915  
  68.45    68.94    68.00    68.79    4,040,793  
Backtest Carrier Global  |  Carrier Global History  |  Carrier Global Valuation   PreviousNext  
Open Value
66.69
68.49
Closing Value
72.01
Upside

Carrier Global Trading Date Momentum on December 20, 2024

On December 23 2024 Carrier Global Corp was traded for  68.79  at the closing time. The top price for the day was 68.94  and the lowest listed price was  68.00 . The trading volume for the day was 4 M. The trading history from December 23, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 0.44% . The overall trading delta against the current closing price is 0.13% .

Carrier Global Corp Fundamentals Correlations and Trends

By evaluating Carrier Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carrier Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carrier financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Carrier Global Stock history

Carrier Global 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 Carrier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carrier Global Corp 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 Carrier Global stock prices may prove useful in developing a viable investing in Carrier Global
Carrier Global Corporation provides heating, ventilating, and air conditioning , refrigeration, fire, security, and building automation technologies worldwide. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida. Carrier Global operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 58000 people.

Carrier Global Stock Technical Analysis

Carrier Global 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 Carrier Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carrier Global 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...

Price Boundaries

Carrier Global Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Carrier Global Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Carrier Global December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Carrier Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carrier Global shares will generate the highest return on investment. By undertsting and applying Carrier Global stock market strength indicators, traders can identify Carrier Global Corp entry and exit signals to maximize returns

Carrier Global Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Carrier Global's price direction in advance. Along with the technical and fundamental analysis of Carrier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carrier 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.

Additional Tools for Carrier Stock Analysis

When running Carrier Global's price analysis, check to measure Carrier Global's 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 Carrier Global is operating at the current time. Most of Carrier Global's value examination focuses on studying past and present price action to predict the probability of Carrier Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrier Global's price. Additionally, you may evaluate how the addition of Carrier Global to your portfolios can decrease your overall portfolio volatility.