Carrier Global (Germany) Price History
4PN Stock | EUR 63.83 3.17 4.73% |
If you're considering investing in Carrier Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carrier Global stands at 63.83, as last reported on the 21st of December, with the highest price reaching 64.17 and the lowest price hitting 63.83 during the day. Carrier Global secures Sharpe Ratio (or Efficiency) of -0.0726, which signifies that the company had a -0.0726% return per unit of risk over the last 3 months. Carrier Global exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carrier Global's Mean Deviation of 1.35, risk adjusted performance of (0.06), and Standard Deviation of 2.0 to double-check the risk estimate we provide.
Carrier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carrier |
Sharpe Ratio = -0.0726
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Negative Returns | 4PN |
Estimated Market Risk
2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carrier Global is not performing at its full potential. However, 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 Carrier Global to a well-diversified portfolio.
Carrier Global Stock Price History Chart
There are several ways to analyze Carrier Stock price data. The simplest method is using a basic Carrier candlestick price chart, which shows Carrier Global price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 15, 2024 | 75.65 |
Lowest Price | December 19, 2024 | 63.83 |
Carrier Global December 21, 2024 Stock Price Synopsis
Various analyses of Carrier Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Carrier Stock. It can be used to describe the percentage change in the price of Carrier Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Carrier Stock.Carrier Global Price Rate Of Daily Change | 0.95 | |
Carrier Global Price Action Indicator | (1.76) | |
Carrier Global Price Daily Balance Of Power | (9.32) |
Carrier Global December 21, 2024 Stock Price Analysis
Carrier Stock Price History Data
The price series of Carrier Global for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 11.82 with a coefficient of variation of 3.53. The prices are distributed with arithmetic mean of 70.99. The median price for the last 90 days is 71.18. The company issued dividends on 2022-12-21.Open | High | Low | Close | Volume | ||
12/21/2024 | 64.17 | 64.17 | 63.83 | 63.83 | ||
12/19/2024 | 64.17 | 64.17 | 63.83 | 63.83 | 500.00 | |
12/18/2024 | 66.52 | 67.00 | 66.52 | 67.00 | 66.00 | |
12/17/2024 | 67.65 | 67.84 | 67.05 | 67.45 | 54.00 | |
12/16/2024 | 69.02 | 69.02 | 69.02 | 69.02 | 250.00 | |
12/13/2024 | 70.00 | 70.00 | 69.65 | 69.65 | 250.00 | |
12/12/2024 | 69.61 | 69.61 | 69.61 | 69.61 | 1.00 | |
12/11/2024 | 68.76 | 69.65 | 68.76 | 69.65 | 950.00 | |
12/10/2024 | 68.82 | 68.82 | 68.82 | 68.82 | 1.00 | |
12/09/2024 | 69.39 | 69.39 | 69.21 | 69.21 | 250.00 | |
12/06/2024 | 69.52 | 69.52 | 69.16 | 69.16 | 54.00 | |
12/05/2024 | 71.20 | 71.20 | 70.75 | 70.75 | 25.00 | |
12/04/2024 | 71.50 | 71.76 | 71.50 | 71.76 | 300.00 | |
12/03/2024 | 72.27 | 72.27 | 71.45 | 71.45 | 50.00 | |
12/02/2024 | 72.89 | 73.61 | 72.89 | 73.61 | 14.00 | |
11/29/2024 | 72.89 | 74.79 | 72.89 | 74.79 | 30.00 | |
11/28/2024 | 72.47 | 72.47 | 72.47 | 72.47 | 1.00 | |
11/27/2024 | 72.92 | 73.08 | 72.92 | 73.08 | 100.00 | |
11/26/2024 | 74.80 | 75.31 | 74.80 | 75.03 | 133.00 | |
11/25/2024 | 73.34 | 73.84 | 73.34 | 73.75 | 35.00 | |
11/22/2024 | 72.21 | 72.87 | 72.21 | 72.87 | 230.00 | |
11/21/2024 | 70.25 | 70.25 | 70.25 | 70.25 | 1.00 | |
11/20/2024 | 69.98 | 70.03 | 69.98 | 70.03 | 30.00 | |
11/19/2024 | 69.48 | 69.65 | 69.12 | 69.65 | 475.00 | |
11/18/2024 | 70.34 | 70.53 | 69.49 | 69.49 | 110.00 | |
11/15/2024 | 70.40 | 70.40 | 70.05 | 70.05 | 6.00 | |
11/14/2024 | 72.34 | 72.34 | 71.18 | 71.18 | 79.00 | |
11/13/2024 | 70.57 | 71.02 | 70.57 | 71.02 | 79.00 | |
11/12/2024 | 71.23 | 71.33 | 71.23 | 71.33 | 38.00 | |
11/11/2024 | 71.56 | 72.74 | 71.03 | 71.03 | 171.00 | |
11/08/2024 | 69.27 | 69.27 | 69.27 | 69.27 | 1.00 | |
11/07/2024 | 69.78 | 70.86 | 69.78 | 70.86 | 500.00 | |
11/06/2024 | 67.79 | 70.45 | 67.79 | 70.45 | 350.00 | |
11/05/2024 | 66.17 | 66.73 | 66.17 | 66.73 | 1.00 | |
11/04/2024 | 66.31 | 66.31 | 66.31 | 66.31 | 28.00 | |
11/01/2024 | 66.49 | 66.49 | 66.49 | 66.49 | 1.00 | |
10/31/2024 | 67.28 | 67.28 | 67.08 | 67.08 | 11.00 | |
10/30/2024 | 68.55 | 68.55 | 68.55 | 68.55 | 1.00 | |
10/29/2024 | 69.55 | 69.55 | 69.46 | 69.46 | 10.00 | |
10/28/2024 | 68.41 | 68.63 | 68.08 | 68.10 | 100.00 | |
10/25/2024 | 66.92 | 67.56 | 66.81 | 67.56 | 461.00 | |
10/24/2024 | 73.48 | 74.48 | 67.57 | 67.57 | 309.00 | |
10/23/2024 | 73.43 | 74.47 | 73.43 | 74.47 | 1,106 | |
10/22/2024 | 74.43 | 74.43 | 74.43 | 74.43 | 1.00 | |
10/21/2024 | 74.37 | 74.91 | 74.37 | 74.91 | 150.00 | |
10/18/2024 | 74.41 | 74.41 | 74.14 | 74.14 | 62.00 | |
10/17/2024 | 73.93 | 73.93 | 73.93 | 73.93 | 1.00 | |
10/16/2024 | 74.27 | 74.27 | 73.50 | 73.84 | 490.00 | |
10/15/2024 | 75.23 | 75.65 | 75.23 | 75.65 | 2.00 | |
10/14/2024 | 73.98 | 73.98 | 73.98 | 73.98 | 50.00 | |
10/11/2024 | 72.84 | 72.84 | 72.64 | 72.64 | 200.00 | |
10/10/2024 | 74.30 | 74.53 | 74.23 | 74.23 | 380.00 | |
10/09/2024 | 72.91 | 73.24 | 72.91 | 73.24 | 20.00 | |
10/08/2024 | 72.52 | 72.52 | 72.52 | 72.52 | 1.00 | |
10/07/2024 | 73.37 | 73.37 | 72.62 | 72.84 | 319.00 | |
10/04/2024 | 71.88 | 71.88 | 71.88 | 71.88 | 1.00 | |
10/03/2024 | 72.26 | 72.26 | 72.26 | 72.26 | 1.00 | |
10/02/2024 | 70.98 | 71.78 | 70.74 | 71.78 | 198.00 | |
10/01/2024 | 71.58 | 71.58 | 71.17 | 71.17 | 80.00 | |
09/30/2024 | 71.42 | 71.61 | 71.42 | 71.61 | 10.00 | |
09/27/2024 | 70.87 | 72.07 | 70.87 | 72.07 | 1.00 |
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 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
Carrier Global Corporation provides heating, ventilating, and air conditioning , refrigeration, fire, security, and building automation technologies worldwide. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida. CARRIER GLBL operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56000 people.
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.
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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.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.26) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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