CARR
CARRIER GLOB
Industrials·Building Products·UNITED STATES
$59.71
MCap $49.2B
as of 2026-09-04
Total
D4w
Fund
C4w
Quant
E3w
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 2026-09-04
MIDOS SI
+1.19
Sentiment 8.3%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$59.71
Adaptive Mean
$58.09
+1.62 vs mean
Adaptive σ
0.68
MIDOS BB
$56.73 – $59.45
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.09
ROE
9.0%
Z +0.02
Rev Gr
3.9%
Z -0.25
EPS Gr
-11.8%
Z +0.14
OPM Gr
-0.9%
Z -0.83
FCF Yld
1.8%
Z +0.09
EPS Surp
0.1%
Z +0.07
EPS 3mo Δ
14.9%
Z +0.15
Fwd P/E
18.05
Z —
PEGY
0.12
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-10.58
Q6M
-3.58
Q12M
-3.41
MA 30/100
0.943
Bearish (MA30 < MA100)
α (Jensen)
-0.6444
β (12M)
1.22
σ (12M)
0.355
Divergence — Fundamentals vs Momentum
Z Percentile
32%
Q Percentile
23%
Divergence
+8.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-15.3
RS Pctl
37%
RS Decile
D4
Persistence
4w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.