CARR
CARRIER GLOB
Industrials·Building Products·UNITED STATES
$71.24
MCap $59.2B
as of 2026-06-09
Total
C1w
Fund
D1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+0.99
Sentiment 10.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$71.24
Adaptive Mean
$69.40
+1.84 vs mean
Adaptive σ
0.92
MIDOS BB
$67.56 – $71.25
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.09
ROE
9.6%
Z +0.02
Rev Gr
2.4%
Z -0.25
EPS Gr
39.0%
Z +0.14
OPM Gr
-61.9%
Z -0.83
FCF Yld
3.0%
Z +0.09
EPS Surp
11.8%
Z +0.07
EPS 3mo Δ
-5.4%
Z +0.15
Fwd P/E
22.26
Z —
PEGY
0.13
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
5.05
Q6M
6.11
Q12M
-2.63
MA 30/100
1.064
Bullish (MA30 > MA100)
α (Jensen)
0.4459
β (12M)
1.22
σ (12M)
0.349
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
32%
Q Percentile
29%
Divergence
+2.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
25.3
RS Pctl
78%
RS Decile
D8
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.