Carrier Global (Germany) Performance

Carrier Global Relative Risk vs. Return Landscape

If you would invest  4,987  in Carrier Global on November 8, 2025 and sell it today you would lose (87.00) from holding Carrier Global or give up 1.74% of portfolio value over 90 days. Carrier Global is currently producing 0.001% returns and takes up 2.4978% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Carrier, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Carrier Global is expected to generate 56.2 times less return on investment than the market. In addition to that, the company is 3.26 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Carrier Global Target Price Odds to finish over Current Price

Assuming the 90 days horizon the stock has the beta coefficient of 1.06 . This suggests Carrier Global market returns are reactive to returns on the market. As the market goes up or down, Carrier Global is expected to follow. Additionally Carrier Global has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Carrier Global

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carrier Global. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 52.07 54.25 56.43 Details

Intrinsic Valuation Low Real High 49.35 51.53 59.63 Details

Naive Forecast Low Next High 51.79 53.97 56.15 Details

Carrier Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Carrier Global is not an exception. The market had few large corrections towards the Carrier Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Carrier Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carrier Global within the framework of very fundamental risk indicators.

Carrier Global Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Carrier Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carrier Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Carrier Global Fundamentals Growth

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.