CARRIER GLOBAL P Price History
14448CAQ7 | 85.50 3.97 4.44% |
If you're considering investing in CARRIER Bond, it is important to understand the factors that can impact its price. As of today, the current price of CARRIER stands at 85.50, as last reported on the 22nd of December, with the highest price reaching 85.50 and the lowest price hitting 85.50 during the day. CARRIER GLOBAL P secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the bond had a -0.2% return per unit of risk over the last 3 months. CARRIER GLOBAL P exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CARRIER's Coefficient Of Variation of (778.38), variance of 0.8362, and Mean Deviation of 0.4762 to double-check the risk estimate we provide.
CARRIER Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CARRIER |
Sharpe Ratio = -0.1974
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 14448CAQ7 |
Estimated Market Risk
0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CARRIER 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 by adding CARRIER to a well-diversified portfolio.
CARRIER Bond Price History Chart
There are several ways to analyze CARRIER price data. The simplest method is using a basic CARRIER candlestick price chart, which shows CARRIER 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 3, 2024 | 92.17 |
Lowest Price | November 2, 3123 | 82.61 |
CARRIER December 22, 2024 Bond Price Synopsis
Various analyses of CARRIER's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CARRIER Bond. It can be used to describe the percentage change in the price of CARRIER 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 Bond.CARRIER Price Rate Of Daily Change | 0.96 | |
CARRIER Price Action Indicator | (1.98) |
CARRIER December 22, 2024 Bond Price Analysis
CARRIER Bond Price History Data
The price series of CARRIER for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 10.21 with a coefficient of variation of 2.0. The daily prices for the period are distributed with arithmetic mean of 90.14. The median price for the last 90 days is 90.37.Open | High | Low | Close | Volume | ||
07/13/9024 | 85.50 | 85.50 | 85.50 | 85.50 | 120,000 | |
11/02/3123 | 82.61 | 82.61 | 82.61 | 82.61 | 1.00 | |
09/20/2525 | 84.81 | 84.81 | 84.81 | 84.81 | 402,000 | |
07/15/2522 | 87.59 | 87.59 | 87.59 | 87.59 | 37,000 | |
12/31/2224 | 85.39 | 85.39 | 85.39 | 85.39 | 1.00 | |
07/03/2025 | 86.48 | 86.48 | 86.48 | 86.48 | 4,000 | |
12/22/2024 | 85.50 | 85.50 | 85.50 | 85.50 | ||
12/20/2024 | 89.47 | 89.47 | 89.47 | 89.47 | 1.00 | |
12/19/2024 | 89.23 | 89.23 | 89.23 | 89.23 | 1.00 | |
12/18/2024 | 89.33 | 89.33 | 89.33 | 89.33 | 1.00 | |
12/17/2024 | 90.04 | 90.04 | 90.04 | 90.04 | 1.00 | |
12/16/2024 | 90.37 | 90.37 | 90.37 | 90.37 | 1.00 | |
12/13/2024 | 90.20 | 90.20 | 90.20 | 90.20 | 1.00 | |
12/12/2024 | 90.45 | 90.45 | 90.45 | 90.45 | 1.00 | |
12/11/2024 | 90.64 | 90.64 | 90.64 | 90.64 | 1.00 | |
12/10/2024 | 90.83 | 90.83 | 90.83 | 90.83 | 1.00 | |
12/09/2024 | 90.87 | 90.87 | 90.87 | 90.87 | 1.00 | |
12/06/2024 | 91.04 | 91.04 | 91.04 | 91.04 | 1.00 | |
12/05/2024 | 90.51 | 90.51 | 90.51 | 90.51 | 1.00 | |
12/04/2024 | 90.68 | 90.68 | 90.68 | 90.68 | 1.00 | |
12/03/2024 | 90.40 | 90.40 | 90.40 | 90.40 | 1.00 | |
12/02/2024 | 90.47 | 90.47 | 90.47 | 90.47 | 1.00 | |
11/29/2024 | 90.60 | 90.60 | 90.60 | 90.60 | 1.00 | |
11/27/2024 | 90.23 | 90.23 | 90.23 | 90.23 | 1.00 | |
11/26/2024 | 89.95 | 89.95 | 89.95 | 89.95 | 1.00 | |
11/25/2024 | 90.19 | 90.19 | 90.19 | 90.19 | 1.00 | |
11/22/2024 | 89.52 | 89.52 | 89.52 | 89.52 | 1.00 | |
11/21/2024 | 89.65 | 89.65 | 89.65 | 89.65 | 1.00 | |
11/20/2024 | 89.60 | 89.60 | 89.60 | 89.60 | 1.00 | |
11/19/2024 | 89.90 | 89.90 | 89.90 | 89.90 | 1.00 | |
11/18/2024 | 89.78 | 89.78 | 89.78 | 89.78 | 1.00 | |
11/15/2024 | 89.56 | 89.56 | 89.56 | 89.56 | 1.00 | |
11/14/2024 | 89.66 | 89.66 | 89.66 | 89.66 | 1.00 | |
11/13/2024 | 89.69 | 89.69 | 89.69 | 89.69 | 1.00 | |
11/12/2024 | 89.61 | 89.61 | 89.61 | 89.61 | 1.00 | |
11/08/2024 | 90.27 | 90.27 | 90.27 | 90.27 | 1.00 | |
11/07/2024 | 90.12 | 90.12 | 90.12 | 90.12 | 1.00 | |
11/06/2024 | 89.74 | 89.74 | 89.74 | 89.74 | 1.00 | |
11/05/2024 | 90.05 | 90.05 | 90.05 | 90.05 | 1.00 | |
11/04/2024 | 90.05 | 90.05 | 90.05 | 90.05 | 1.00 | |
11/01/2024 | 89.71 | 89.71 | 89.71 | 89.71 | 1.00 | |
10/31/2024 | 90.05 | 90.05 | 90.05 | 90.05 | 1.00 | |
10/30/2024 | 90.10 | 90.10 | 90.10 | 90.10 | 1.00 | |
10/29/2024 | 90.22 | 90.22 | 90.22 | 90.22 | 1.00 | |
10/28/2024 | 90.23 | 90.23 | 90.23 | 90.23 | 1.00 | |
10/25/2024 | 90.38 | 90.38 | 90.38 | 90.38 | 1.00 | |
10/24/2024 | 90.60 | 90.60 | 90.60 | 90.60 | 1.00 | |
10/23/2024 | 91.35 | 91.35 | 91.35 | 91.35 | 1.00 | |
10/22/2024 | 90.63 | 90.63 | 90.63 | 90.63 | 1.00 | |
10/21/2024 | 90.66 | 90.66 | 90.66 | 90.66 | 1.00 | |
10/18/2024 | 91.15 | 91.15 | 91.15 | 91.15 | 1.00 | |
10/17/2024 | 91.11 | 91.11 | 91.11 | 91.11 | 1.00 | |
10/16/2024 | 91.35 | 91.35 | 91.35 | 91.35 | 1.00 | |
10/15/2024 | 91.31 | 91.31 | 91.31 | 91.31 | 1.00 | |
10/11/2024 | 91.26 | 91.26 | 91.26 | 91.26 | 1.00 | |
10/10/2024 | 90.95 | 90.95 | 90.95 | 90.95 | 1.00 | |
10/09/2024 | 91.18 | 91.18 | 91.18 | 91.18 | 1.00 | |
10/08/2024 | 91.30 | 91.30 | 91.30 | 91.30 | 1.00 | |
10/07/2024 | 91.29 | 91.29 | 91.29 | 91.29 | 1.00 | |
10/04/2024 | 91.52 | 91.52 | 91.52 | 91.52 | 1.00 | |
10/03/2024 | 92.17 | 92.17 | 92.17 | 92.17 | 1.00 |
About CARRIER Bond history
CARRIER 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 P 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 stock prices may prove useful in developing a viable investing in CARRIER
CARRIER Bond Technical Analysis
CARRIER technical bond 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, bond market cycles, or different charting patterns.
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CARRIER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CARRIER's price direction in advance. Along with the technical and fundamental analysis of CARRIER Bond 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 | (0.10) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.41) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in CARRIER Bond
CARRIER financial ratios help investors to determine whether CARRIER Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CARRIER with respect to the benefits of owning CARRIER security.