Carrier Global Corp Stock Alpha and Beta Analysis
| CARR Stock | USD 66.10 1.10 1.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Carrier Global Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Carrier Global over a specified time horizon. Remember, high Carrier Global's 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 Carrier Global's market risk premium analysis include:
Beta 0.81 | Alpha (0.14) | Risk 1.63 | Sharpe Ratio (0.14) | Expected Return (0.23) |
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.
Carrier |
Carrier Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Carrier Global market risk premium is the additional return an investor will receive from holding Carrier Global 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 Carrier Global. 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 Carrier Global's performance over market.| α | -0.14 | β | 0.81 |
Carrier Global 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 Carrier Global's Buy-and-hold return. Our buy-and-hold chart shows how Carrier Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Carrier Global Market Price Analysis
Market price analysis 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 understating and applying Carrier Global stock market price indicators, traders can identify Carrier Global position entry and exit signals to maximize returns.
Carrier Global Return and Market Media
The median price of Carrier Global for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 68.79 with a coefficient of variation of 5.7. The daily time series for the period is distributed with a sample standard deviation of 3.96, arithmetic mean of 69.51, and mean deviation of 3.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 12/20/2024 |
2 | Disposition of 59995 shares by David Gitlin of Carrier Global at 63.15 subject to Rule 16b-3 | 02/03/2025 |
3 | Carrier Global Corp Launches QuantumLeap for Data Center Thermal Management | 02/06/2025 |
4 | Carrier Global Earnings What To Look For From CARR | 02/10/2025 |
5 | Q4 2024 Carrier Global Corp Earnings Call Transcript | 02/12/2025 |
6 | Indoor Air Quality Solution Market to Grow by USD 13.9 Billion From 2025 to 2029, Growth Driven by New Air Quality Product Launches, Report with AI Impact on Tr... | 02/14/2025 |
7 | Carrier Announces Investment in Thermal Solutions Provider ZutaCore, Advancing the Development of Next-Gen Data Center Cooling Solutions | 02/18/2025 |
8 | Carrier Global Corp Invests in ZutaCore to Enhance Data Center Cooling Solutions | 02/19/2025 |
About Carrier Global 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 Carrier or other stocks. Alpha measures the amount that position in Carrier Global Corp 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0146 | 0.0129 | 0.0109 | 0.00824 | Price To Sales Ratio | 1.7 | 2.18 | 2.73 | 2.86 |
Carrier Global Upcoming Company Events
As portrayed in its financial statements, the presentation of Carrier Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Carrier Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Carrier Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Carrier Global. Please utilize our Beneish M Score to check the likelihood of Carrier Global's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th 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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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.