Carrier Global (Germany) Technical Analysis
| 4PN Stock | EUR 69.90 0.04 0.06% |
As of the 16th of December 2024, Carrier Global shows the Mean Deviation of 1.31, downside deviation of 2.25, and Risk Adjusted Performance of 0.032. Carrier Global technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carrier Global variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Carrier Global is priced correctly, providing market reflects its regular price of 69.9 per share.
Carrier Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carrier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarrierCarrier |
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.
Carrier Global Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Carrier Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Carrier Global Trend Analysis
Use this graph to draw trend lines for Carrier Global. You can use it to identify possible trend reversals for Carrier Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Carrier Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Carrier Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Carrier Global applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Carrier Global market price will keep on failing further. It has 122 observation points and a regression sum of squares at 38.75, which is the sum of squared deviations for the predicted Carrier Global price change compared to its average price change.About Carrier Global Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Carrier Global on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Carrier Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carrier Global price pattern first instead of the macroeconomic environment surrounding Carrier Global. By analyzing Carrier Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Carrier Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Carrier Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carrier Global December 16, 2024 Technical Indicators
Most technical analysis of Carrier help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Carrier from various momentum indicators to cycle indicators. When you analyze Carrier charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.032 | |||
| Market Risk Adjusted Performance | 0.0598 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 2819.61 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0498 | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.02 | |||
| Downside Variance | 5.06 | |||
| Semi Variance | 4.49 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (1.27) | |||
| Kurtosis | 7.48 |
Complementary 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.
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