CARRIER GLOBAL P Price on October 22, 2024
| 14448CAN4 | 94.57 4.94 4.96% |
If you're considering investing in CARRIER Bond, it is important to understand the factors that can impact its price. As of today, the current price of CARRIER stands at 94.57, as last reported on the 16th of December 2024, with the highest price reaching 94.57 and the lowest price hitting 94.57 during the day. CARRIER GLOBAL P secures Sharpe Ratio (or Efficiency) of -0.0442, which signifies that the bond had a -0.0442% return per unit of risk over the last 3 months. CARRIER GLOBAL P exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CARRIER's Coefficient Of Variation of (927.95), mean deviation of 0.2847, and Variance of 0.3928 to double-check the risk estimate we provide.
CARRIER Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CARRIER |
Sharpe Ratio = -0.0442
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| Negative Returns | 14448CAN4 |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CARRIER 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 by adding CARRIER to a well-diversified portfolio.
CARRIER Valuation on October 22, 2024
It is possible to determine the worth of CARRIER on a given historical date. On October 22, 2024 CARRIER was worth 98.93 at the beginning of the trading date compared to the closed value of 98.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CARRIER bond. Still, in general, we apply an absolute valuation method to find CARRIER'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CARRIER's related companies.
| Open | High | Low | Close | Volume | |
| 99.15 | 99.15 | 99.15 | 99.15 | 1.00 | |
10/22/2024 | 98.93 | 98.93 | 98.93 | 98.93 | 1.00 |
| 99.05 | 99.05 | 99.05 | 99.05 | 1.00 |
| Backtest CARRIER | | | CARRIER History | | | CARRIER Valuation | Previous | Next |
CARRIER Trading Date Momentum on October 22, 2024
| On October 23 2024 CARRIER GLOBAL P was traded for 99.05 at the closing time. The highest price during the trading period was 99.05 and the lowest recorded bid was listed for 99.05 . There was no trading activity during the period 1.0. Lack of trading volume on October 23, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.12% . The overall trading delta to the current price is 0.24% . |
About CARRIER Bond history
CARRIER 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 P 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 stock prices may prove useful in developing a viable investing in CARRIER
CARRIER Bond Technical Analysis
CARRIER technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
CARRIER Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
CARRIER GLOBAL P cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how CARRIER bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CARRIER shares will generate the highest return on investment. By undertsting and applying CARRIER bond market strength indicators, traders can identify CARRIER GLOBAL P entry and exit signals to maximize returns
CARRIER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CARRIER's price direction in advance. Along with the technical and fundamental analysis of CARRIER Bond 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.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.89) |
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Other Information on Investing in CARRIER Bond
CARRIER financial ratios help investors to determine whether CARRIER Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CARRIER with respect to the benefits of owning CARRIER security.