Carrier Global (Germany) Technical Analysis
| 4PN Stock | EUR 54.71 5.71 11.65% |
As of the 7th of February, Carrier Global shows the Risk Adjusted Performance of 0.0481, mean deviation of 1.95, and Downside Deviation of 2.37. 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 54.71 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 '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 Global'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 Global.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Carrier Global on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Carrier Global or generate 0.0% return on investment in Carrier Global over 90 days. Carrier Global is related to or competes with Norwegian Air, Mayfair Gold, Strategic Education, Alaska Air, Global Education, QLEANAIR, and DeVry Education. Carrier Global Corporation provides heating, ventilating, and air conditioning , refrigeration, fire, security, and buil... More
Carrier Global 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 Global'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 Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.0196 | |||
| Maximum Drawdown | 15.78 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 4.76 |
Carrier Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carrier Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carrier Global's standard deviation. In reality, there are many statistical measures that can use Carrier Global historical prices to predict the future Carrier Global's volatility.| Risk Adjusted Performance | 0.0481 | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.0876 |
Carrier Global February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0481 | |||
| Market Risk Adjusted Performance | 0.0976 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 1968.88 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.28 | |||
| Information Ratio | 0.0196 | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.0876 | |||
| Maximum Drawdown | 15.78 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 5.6 | |||
| Semi Variance | 4.89 | |||
| Expected Short fall | (2.62) | |||
| Skewness | 0.6793 | |||
| Kurtosis | 4.69 |
Carrier Global Backtested Returns
Carrier Global appears to be very steady, given 3 months investment horizon. Carrier Global secures Sharpe Ratio (or Efficiency) of 0.0674, which signifies that the company had a 0.0674 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Carrier Global, which you can use to evaluate the volatility of the firm. Please makes use of Carrier Global's Downside Deviation of 2.37, risk adjusted performance of 0.0481, and Mean Deviation of 1.95 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Carrier Global holds a performance score of 5. The firm shows a Beta (market volatility) of 1.56, 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 Global will likely underperform. Please check Carrier Global's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Carrier Global's price patterns will revert.
Auto-correlation | -0.56 |
Good reverse predictability
Carrier Global has good reverse predictability. Overlapping area represents the amount of predictability between Carrier Global time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 Global price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Carrier Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 6.03 |
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
The output start index for this execution was one with a total number of output elements of sixty. 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.
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 February 7, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0481 | |||
| Market Risk Adjusted Performance | 0.0976 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 1968.88 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.28 | |||
| Information Ratio | 0.0196 | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.0876 | |||
| Maximum Drawdown | 15.78 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 5.6 | |||
| Semi Variance | 4.89 | |||
| Expected Short fall | (2.62) | |||
| Skewness | 0.6793 | |||
| Kurtosis | 4.69 |
Carrier Global February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Carrier stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.11 | ||
| Daily Balance Of Power | 3.68 | ||
| Rate Of Daily Change | 1.12 | ||
| Day Median Price | 53.94 | ||
| Day Typical Price | 54.19 | ||
| Price Action Indicator | 3.63 | ||
| Market Facilitation Index | 0.39 |
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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