QRG Capital Management Inc. Increases Stock Position in Carrier Global Co.
| CARR Stock | USD 72.33 1.35 1.90% |
Slightly above 53% of Carrier Global's investor base is interested to short. The analysis of overall sentiment of trading Carrier Global Corp stock suggests that many investors are impartial at this time. Carrier Global's investing sentiment overview a quick insight into current market opportunities from investing in Carrier Global Corp. Many technical investors use Carrier Global Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
QRG Capital Management Inc. boosted its holdings in Carrier Global Co. by 8.9 percent in the third quarter, Holdings Channel reports. The institutional investor owned 67,272 shares of the companys stock after acquiring an additional 5,512 shares during the quarter. QRG Capital Management Inc.s holdings in Carrier Global were worth 5,415,000 as
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Carrier Global Maximum Pain Price Across July 18th 2025 Option Contracts
Carrier Global's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Carrier Global close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Carrier Global's options.
Carrier Global Fundamental Analysis
We analyze Carrier Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carrier Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carrier Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
Carrier Global is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Carrier Global Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Carrier Global stock to make a market-neutral strategy. Peer analysis of Carrier Global could also be used in its relative valuation, which is a method of valuing Carrier Global by comparing valuation metrics with similar companies.
Peers
Carrier Global Related Equities
| JELD | Jeld Wen | 9.23 | ||||
| NX | Quanex Building | 4.55 | ||||
| CSL | Carlisle Companies | 3.13 | ||||
| FBIN | Fortune Brands | 3.12 | ||||
| JCI | Johnson Controls | 3.09 | ||||
| TT | Trane Technologies | 3.07 | ||||
| OC | Owens Corning | 2.95 | ||||
| MAS | Masco | 2.75 | ||||
| LII | Lennox International | 2.13 | ||||
| LPX | Louisiana Pacific | 1.82 | ||||
| AAON | AAON | 1.10 | ||||
| TREX | Trex | 0.45 | ||||
| AZEK | Azek | 1.06 |
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.