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Analysis of [CARR] Carrier Global Corp
Data updated 2024-May-09 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-May-09 Thursday
| Open | $64.30 | High | $65.35 +1.63% |
|---|---|---|---|
| Close | $65.26 | Low | $64.30 0.00% |
| Volume | 1.66 Million 0.69x | Volatility | 1.63% |
| Change |
+$0.95
+1.48%
|
Streak | ↑ 5 days +7.09% |
| 20d SMA | $58.92 +10.8% | 50d SMA | $58.04 +12.4% | 100d SMA | $56.90 +14.7% | 200d SMA | $55.38 +17.8% |
| RSI | 73 | MACD | 0.75 | ADX | 35.9 | Stochastic Oscillator | 97.4 95.7 |
| CCI | 109.0 | ATR | 1.58 | OBV | 337 Million | Chaikin A/D | 353 Million |
| Market Cap | 51.2 B | PEG Ratio | 2.26 | Trailing P/E | 36 | Forward P/E | 20 |
| Price/Sales (ttm) | 2.2 | Price/Book (mrq) | 5.9 | EV/Revenue (ttm) | 2.53 | EV/EBITDA (ttm) | 18.7 |
| % Held by Insiders | 6.64% | % Held by Institutions | 86.00% | Shares Short | 20.4 M | Shares Short (prior month) | 22.2 M |
| Short Ratio | 3.14 | Short % of Outstanding | 2.26% | Short % of Float | 2.43% | Shares Short Change (mom) | -8.1% |
| Revenue/Share (ttm) | $26.39 | Profit Margin (ttm) | 6.11% | Operating Margin (ttm) | 0.63% | EBITDA (ttm) | 2.81 B |
| Diluted EPS (ttm) | $1.58 | Current Ratio (mrq) | 2.72 | Return on Assets (ttm) | 4.81% | Return on Equity (ttm) | 16.86% |
| Qtr Earnings Growth (yoy) | 55.60% | Qtr Revenue Growth (yoy) | -0.10% | Operating Cash Flow (ttm) | 2.61 B | Free Cash Flow (ttm) | -85.1 M |
Anomalies AI
Anomaly Detection for Carrier Global Corp looks at key performance metrics relative to it's history for Carrier Global Corp to identify unusual levels for 2024-May-09:
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Anomaly Detection for Carrier Global Corp looks at key technical metrics relative to it's history for Carrier Global Corp to identify unusual levels for 2024-May-09:
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Anomaly Details
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Daily Performance for Carrier Global Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Carrier Global Corp up to close of 2024-May-09 at $65.26
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+7.09%
|
-0.1%
|
+6.5%
|
6.6%
|
+2.0%
|
+2.0%
|
0.69x
|
|
02 Trailing 10-days
|
|
+9.11%
|
-0.1%
|
+9.7%
|
9.9%
|
+4.1%
|
+4.5%
|
0.98x
|
|
03 Trailing 20-days
|
|
+15.26%
|
-0.1%
|
+22.4%
|
22.5%
|
+10.8%
|
+7.9%
|
0.94x
|
|
04 Trailing 30-days
|
|
+13.14%
|
-0.1%
|
+22.4%
|
22.5%
|
+11.9%
|
+9.7%
|
0.87x
|
|
05 Trailing 50-days
|
|
+19.17%
|
-0.1%
|
+22.4%
|
22.5%
|
+12.4%
|
+11.8%
|
1.13x
|
|
06 Trailing 100-days
|
|
+10.97%
|
-0.1%
|
+22.8%
|
23.0%
|
+14.7%
|
+14.6%
|
0.99x
|
|
07 Trailing 200-days
|
|
+21.05%
|
-0.1%
|
+42.9%
|
43.1%
|
+17.8%
|
+19.3%
|
0.97x
|
|
08 Month-to-date
|
|
+6.13%
|
-0.1%
|
+8.4%
|
8.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+12.27%
|
-0.1%
|
+22.4%
|
22.5%
|
|
|
|
|
10 Year-to-date
|
|
+13.59%
|
-0.1%
|
+22.8%
|
23.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+51.49%
|
-0.1%
|
+61.2%
|
61.4%
|
|
|
|
3-month Performance Benchmarks for Carrier Global Corp:
Related to Carrier Global Corp
Information for Carrier Global Corp
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-May-09 on Google
SEC Reports : Quarterly reports around 2024-May-09 on SEC Edgar
Compare Carrier Global Corp with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Carrier Global Corp
Industry : Tools & Machinery industry performance which includes Carrier Global Corp