Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded a decrease of -12.16%. However, over the last six months, the performance has been stronger by -26.47%. The price of CARR decreased -11.77% over the last 30 days. And in the last five days, it has fallen by -0.84%.
Carrier Global Corp experienced a somewhat steady performance in the stock market. The company’s stock reached a 1-year high of $83.32 on 10/15/24, while the lowest price for the same period was registered at $53.66 on 04/07/25.
52-week price history of CARR Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Carrier Global Corp’s current trading price is -28.04% away from its 52-week high, while its distance from the 52-week low is 11.74%. The stock’s price range during this period has varied between$53.66 and $83.32. The Carrier Global Corp’s shares, which operate in the Industrials, saw a trading volume of around 2.37 million for the day, a figure considerably lower than their average daily volume of 5.83 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Carrier Global Corp (CARR) has experienced a quarterly decline of -14.38% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 51.80B and boasts a workforce of 48000 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 66.72, with a change in price of -18.40. Similarly, Carrier Global Corp recorded 5,305,045 in trading volume during the last 100 days, posting a change of -23.33%.
CARR’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for CARR stands at 0.91. Similarly, the long-term debt-to-equity ratio is also 0.81.
CARR Stock Stochastic Average
As of today, Carrier Global Corp’s raw stochastic average for the last 50 days stands at 43.40%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 43.83%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 35.97% and 35.34%, respectively.
