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Analysis of [CARR] Carrier Global Corp
Data updated 2024-Nov-21 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-21 Thursday
| Open | $74.80 | High | $76.52 +2.30% |
|---|---|---|---|
| Close | $76.01 | Low | $74.47 -0.44% |
| Volume | 9.41 Million 1.11x | Volatility | 2.75% |
| Change |
+$1.51
+2.03%
|
Streak | ↑ 3 days +2.65% |
| 20d SMA | $74.65 +1.8% | 50d SMA | $77.87 -2.4% | 100d SMA | $72.73 +4.5% | 200d SMA | $66.21 +14.8% |
| RSI | 51 | MACD | 0.13 | ADX | 19.4 | Stochastic Oscillator | 52.1 43.6 |
| CCI | 68.4 | ATR | 1.64 | OBV | 331 Million | Chaikin A/D | 347 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 |
Choose view type
Monthly 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-Nov-21 at $76.01
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.39%
|
-0.7%
|
+3.7%
|
4.4%
|
+1.8%
|
+1.3%
|
1.11x
|
|
02 Trailing 10-days
|
|
+1.17%
|
-1.8%
|
+3.7%
|
5.5%
|
+0.9%
|
+1.3%
|
1.10x
|
|
03 Trailing 20-days
|
|
+4.27%
|
-1.8%
|
+5.1%
|
7.0%
|
+1.8%
|
+0.7%
|
1.17x
|
|
04 Trailing 30-days
|
|
-5.50%
|
-8.8%
|
+5.1%
|
15.2%
|
-0.7%
|
+0.2%
|
1.08x
|
|
05 Trailing 50-days
|
|
+0.85%
|
-8.8%
|
+5.1%
|
15.2%
|
-2.4%
|
+0.6%
|
1.10x
|
|
06 Trailing 100-days
|
|
+20.98%
|
-8.8%
|
+24.2%
|
36.1%
|
+4.5%
|
+4.3%
|
0.89x
|
|
07 Trailing 200-days
|
|
+41.20%
|
-8.8%
|
+43.1%
|
56.8%
|
+14.8%
|
+12.0%
|
1.02x
|
|
08 Month-to-date
|
|
+4.52%
|
-1.8%
|
+5.1%
|
7.0%
|
|
|
|
|
09 Quarter-to-date
|
|
-5.57%
|
-8.8%
|
+5.1%
|
15.2%
|
|
|
|
|
10 Year-to-date
|
|
+32.31%
|
-8.8%
|
+43.1%
|
56.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+44.09%
|
-8.8%
|
+48.5%
|
62.7%
|
|
|
|
6-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-Nov-21 on Google
SEC Reports : Quarterly reports around 2024-Nov-21 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