Analysis for Carrier Global
Analysis summary
Carrier Global (CARR) currently has a total score of 55 points, placing it in the neutral range. The score is made up of Performance (59), Stability (45) and Trend (58).
Performance scores 59 points (neutral). Key strength: 5Y return at 79.1 %. Weaker metric: 1Y return at 4.8 %.
Stability scores 45 points (neutral). Key strength: CAGR/drawdown ratio at 0.30. Weaker metric: max drawdown (1Y) at -37.6 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 58 points (neutral). Key strength: Price is about 17.5 % above SMA50. Weaker metric: 12M momentum at -12.8 %.
Overall, the score is shaped most by Performance; Stability trails and dampens the total. On a metric level, SMA50 distance stands out, while 12M momentum is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Carrier Global fit best in FoxScore?
- Carrier Global shows a mixed profile: performance is strongest, but stability lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Carrier Global?
- Carrier Global currently has about 5.9 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.