Carrier Stock Technical Analysis

CARR
 Stock
  

USD 36.11  0.09  0.25%   

As of the 25th of September, Carrier Global shows the Risk Adjusted Performance of 0.0497, downside deviation of 1.88, and Mean Deviation of 1.29. Carrier Global Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Carrier Global Corp, which can be compared to its rivals. Please confirm Carrier Global Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Carrier Global Corp is priced correctly, providing market reflects its regular price of 36.11 per share. Given that Carrier Global has jensen alpha of 0.1188, we suggest you to validate Carrier Global Corp's prevailing market performance to make sure the company can sustain itself at a future point.
  

Carrier Global Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carrier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Carrier
Carrier Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Carrier Global Analyst Consensus

Target PriceAdvice# of Analysts
58.29Hold17Odds
Carrier Global Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Carrier analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Carrier stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Carrier Global Corp, talking to its executives and customers, or listening to Carrier conference calls.
Carrier Analyst Advice Details
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...

Carrier Global Corp Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Carrier Global Corp volatility developed by Welles Wilder.
.

Carrier Global Corp Trend Analysis

Use this graph to draw trend lines for Carrier Global Corp. You can use it to identify possible trend reversals for Carrier Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Carrier Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Carrier Global Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Carrier Global Corp applied against its price change over selected period. The best fit line has a slop of   0.06  , which means Carrier Global Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 118.04, which is the sum of squared deviations for the predicted Carrier Global price change compared to its average price change.

About Carrier Global Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Carrier Global Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Carrier Global Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carrier Global Corp price pattern first instead of the macroeconomic environment surrounding Carrier Global Corp. By analyzing Carrier Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Carrier Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Carrier Global specific price patterns or momentum indicators. Please read more on our technical analysis page.

Carrier Global September 25, 2022 Technical Indicators

Most technical analysis of Carrier help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Carrier from various momentum indicators to cycle indicators. When you analyze Carrier charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Carrier Global September 25, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Carrier stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Continue to Trending Equities. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for analysis

When running Carrier Global Corp 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 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.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Is Carrier Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carrier Global. If investors know Carrier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carrier Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Carrier Global Corp is measured differently than its book value, which is the value of Carrier that is recorded on the company's balance sheet. Investors also form their own opinion of Carrier Global's value that differs from its market value or its book value, called intrinsic value, which is Carrier Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carrier Global's market value can be influenced by many factors that don't directly affect Carrier Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carrier Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Carrier Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carrier Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.