Carrier Connect's market value is the price at which a share of Carrier Connect trades on a public exchange. It measures the collective expectations of Carrier Connect Data investors about its performance. Carrier Connect is selling for under 1.87 as of the 23rd of January 2026; that is 3.31% up since the beginning of the trading day. The stock's lowest day price was 1.81. With this module, you can estimate the performance of a buy and hold strategy of Carrier Connect Data and determine expected loss or profit from investing in Carrier Connect over a given investment horizon. Check out Carrier Connect Correlation, Carrier Connect Volatility and Carrier Connect Alpha and Beta module to complement your research on Carrier Connect.
Please note, there is a significant difference between Carrier Connect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carrier Connect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carrier Connect's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Carrier Connect 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carrier Connect's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carrier Connect.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Carrier Connect on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Carrier Connect Data or generate 0.0% return on investment in Carrier Connect over 90 days. Carrier Connect is related to or competes with International Business, Alithya Group, Pivotree, Goldspot Discoveries, and . Carrier Connect is entity of Canada. It is traded as Stock on V exchange. More
Carrier Connect Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carrier Connect's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carrier Connect Data upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carrier Connect's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carrier Connect's standard deviation. In reality, there are many statistical measures that can use Carrier Connect historical prices to predict the future Carrier Connect's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carrier Connect's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Carrier Connect is dangerous given 3 months investment horizon. Carrier Connect Data secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.62% are justified by taking the suggested risk. Use Carrier Connect Risk Adjusted Performance of 0.2087, downside deviation of 5.0, and Mean Deviation of 3.99 to evaluate company specific risk that cannot be diversified away. Carrier Connect holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carrier Connect will likely underperform. Use Carrier Connect jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Carrier Connect.
Auto-correlation
0.62
Good predictability
Carrier Connect Data has good predictability. Overlapping area represents the amount of predictability between Carrier Connect time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carrier Connect Data price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Carrier Connect price fluctuation can be explain by its past prices.
Correlation Coefficient
0.62
Spearman Rank Test
0.68
Residual Average
0.0
Price Variance
0.07
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Carrier Connect's price analysis, check to measure Carrier Connect'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 Connect is operating at the current time. Most of Carrier Connect's value examination focuses on studying past and present price action to predict the probability of Carrier Connect'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 Connect's price. Additionally, you may evaluate how the addition of Carrier Connect to your portfolios can decrease your overall portfolio volatility.