Carrier Global Corp Stock Price on May 18, 2023

CARR Stock  USD 75.38  0.20  0.26%   
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 75.38, as last reported on the 5th of December, with the highest price reaching 76.17 and the lowest price hitting 74.95 during the day.
IPO Date
3rd of April 2020
200 Day MA
66.9766
50 Day MA
77.6308
Beta
1.212
 
Covid
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 0.0848, which signifies that the company had a 0.0848% 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 Downside Deviation of 1.91, mean deviation of 1.21, and Risk Adjusted Performance of 0.0616 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
  
As of 12/05/2024, 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 12/05/2024, 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.

Sharpe Ratio = 0.0848

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Estimated Market Risk

 1.73
  actual daily
15
85% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Carrier Global is performing at about 6% 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
4.6153
Enterprise Value Ebitda
20.2593
Price Sales
2.727
Shares Float
836.6 M
Dividend Share
0.76

Carrier Global Valuation on May 18, 2023

It is possible to determine the worth of Carrier Global on a given historical date. On May 18, 2023 Carrier was worth 41.87 at the beginning of the trading date compared to the closed value of 42.42. 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
  41.54    42.39    41.52    42.06    4,742,946  
05/18/2023
  41.87    42.54    41.76    42.42    2,763,739  
  42.78    42.82    41.63    41.95    4,903,476  
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Open Value
41.87
42.42
Closing Value
47.05
Upside

Carrier Global Trading Date Momentum on May 18, 2023

On May 19 2023 Carrier Global Corp was traded for  41.95  at the closing time. The top price for the day was 42.82  and the lowest listed price was  41.63 . The trading volume for the day was 4.9 M. The trading history from May 19, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.11% . The overall trading delta against the current closing price is 5.28% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding853 M696.7 M
Net Income Applicable To Common Shares4.1 B2.4 B

Carrier Global Quarterly Net Working Capital

816 Million

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.
A focus of Carrier Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carrier Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Carrier Global Period Price Range

Low
December 5, 2024
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High

 0.00 

     

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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 December 5, 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.

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.