Carrier Global Corp Stock Price on October 22, 2024
| CARR Stock | USD 78.87 1.87 2.43% |
Below is the normalized historical share price chart for Carrier Global Corp extending back to March 19, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Carrier Global stands at 78.87, as last reported on the 25th of November, with the highest price reaching 78.96 and the lowest price hitting 77.43 during the day.
If you're considering investing in Carrier Stock, it is important to understand the factors that can impact its price. Currently, Carrier Global Corp is very steady. Carrier Global Corp secures Sharpe Ratio (or Efficiency) of 0.094, which signifies that the company had a 0.094% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Carrier Global Corp, which you can use to evaluate the volatility of the firm. Please confirm Carrier Global's Risk Adjusted Performance of 0.0812, mean deviation of 1.23, and Downside Deviation of 2.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
As of 11/25/2024, Common Stock Shares Outstanding is likely to drop to about 696.7 M. In addition to that, Other Stockholder Equity is likely to drop to about 3 B. As of 11/25/2024, Price Earnings Ratio is likely to grow to 37.44, while Price To Sales Ratio is likely to drop 1.11. Carrier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of April 2020 | 200 Day MA 66.3222 | 50 Day MA 77.8844 | Beta 1.212 |
Carrier |
Sharpe Ratio = 0.094
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Carrier Global is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.
Price Book 4.702 | Enterprise Value Ebitda 20.5883 | Price Sales 2.7856 | Shares Float 836.6 M | Dividend Share 0.76 |
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Carrier Global Valuation on October 22, 2024
It is possible to determine the worth of Carrier Global on a given historical date. On October 22, 2024 Carrier was worth 80.81 at the beginning of the trading date compared to the closed value of 79.94. 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 | |
| 81.32 | 81.97 | 80.80 | 81.17 | 2,364,708 | |
10/22/2024 | 80.81 | 81.09 | 79.70 | 79.94 | 3,426,118 |
| 79.85 | 80.86 | 79.52 | 79.74 | 4,213,170 |
| Backtest Carrier Global | | | Carrier Global History | | | Carrier Global Valuation | Previous | Next |
Carrier Global Trading Date Momentum on October 22, 2024
| On October 23 2024 Carrier Global Corp was traded for 79.74 at the closing time. The top price for the day was 80.86 and the lowest listed price was 79.52 . The trading volume for the day was 4.2 M. The trading history from October 23, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.25% . The overall trading delta against the current closing price is 8.89% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 853 M | 696.7 M | |
| Net Income Applicable To Common Shares | 4.1 B | 2.4 B |
Carrier Global Quarterly Net Working Capital |
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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.
Price Boundaries
Carrier Global Period Price Range
Low | November 25, 2024
| 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 November 25, 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.
| Risk Adjusted Performance | 0.0812 | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | 0.1327 |
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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.