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DCA

Carrier Global Corporation

sp500
CARRIndustrialsBuilding Products & Equipment
66,42 $US
+2.01%
Ultimo Prezzo
66,42 $US
2026-06-02
Variazione 24h
+2.01%
1.31 USD
Volume
8,1 Mio
Azioni scambiate
Affidabilità Dati
Alta
1559 punti (6 anni)

Evoluzione del prezzo

Avvia una simulazione con questo asset

CARR

Parametri globali

Dati disponibili dal 19/03/2020 al 02/06/2026

Analisi Fondamentale

New
CAGR (5y)
7.95%
Revenue Growth
Net Margin
6.82%
Profitability
ROE
10.75%
Return on Equity
Debt / EBITDA
3.47
Solvency
PEG Ratio
1.61
Valuation vs Growth
Rev. Growth (TTM)
2.40%
Current Trend

Storico P/E (5 anni)

Historical PE
Average (23.1x)
Current: 45.1x
Focus tecnico
CARR
Volatilità 30g
37.09%
Distanza da MA50
7.06%
Distanza da MA200
11.67%
Distanza da ATH
-19.66%
Momentum 3M
8.74%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su Carrier Global Corporation

Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and maintenance and rental services, as well as modernization and upgrades to meet the heating, cooling, and ventilation needs of residential and commercial customers. It also offers transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, and intermodal and rail applications. The company offers its products under the Carrier, Viessmann, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.

Investire in questo asset
Compra su Saxo Bank
🏦Broker regolamentato
🌍Accesso ai mercati globali
📈Strumenti Pro

Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR31.86%
Volatilità37.09%
Max Drawdown-39.08%

Momentum : CARR

Indicateur synthétique
PEURNEUTREAVIDITÉ
59
Greed

Analisi Rischio

VaR (95%)-3.29%
Salute DCA
95/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-06-0266,42 $US8.132.746
2026-06-0165,11 $US7.932.809
2026-05-2963,87 $US4.866.802
2026-05-2863,81 $US10.833.742
2026-05-2764,51 $US6.325.800
2026-05-2664,89 $US4.243.915
2026-05-2263,14 $US3.866.382
2026-05-2162,18 $US11.101.734
2026-05-2063,59 $US5.314.274
2026-05-1961,44 $US7.208.632
2026-05-1864,51 $US5.461.612
2026-05-1564,67 $US4.098.808
2026-05-1466,73 $US3.822.361
2026-05-1365,57 $US2.838.219
2026-05-1265,56 $US3.781.426
2026-05-1165,88 $US3.556.319
2026-05-0866,83 $US4.822.280
2026-05-0767,22 $US7.626.996
2026-05-0667,90 $US5.909.802
2026-05-0564,18 $US6.926.068
2026-05-0465,89 $US4.062.201
2026-05-0167,62 $US7.348.317
2026-04-3067,17 $US15.696.580
2026-04-2961,74 $US8.938.574
2026-04-2862,00 $US5.351.012
2026-04-2761,91 $US4.857.610
2026-04-2460,97 $US5.521.579
2026-04-2361,54 $US5.573.698
2026-04-2260,65 $US4.346.285
2026-04-2161,71 $US5.100.938
2026-04-2061,65 $US5.075.222
2026-04-1761,32 $US5.043.508
2026-04-1659,71 $US8.869.877
2026-04-1558,55 $US15.301.949
2026-04-1464,66 $US3.426.457
2026-04-1364,32 $US5.555.225
2026-04-1063,34 $US7.428.568
2026-04-0961,46 $US6.070.046
2026-04-0858,29 $US4.803.063
2026-04-0755,44 $US5.263.955
2026-04-0655,59 $US4.117.462
2026-04-0255,71 $US4.665.029
2026-04-0156,90 $US4.833.188
2026-03-3156,31 $US5.212.470
2026-03-3054,36 $US4.581.282
2026-03-2754,25 $US6.960.824
2026-03-2654,67 $US11.981.222
2026-03-2559,25 $US3.157.813
2026-03-2458,58 $US4.160.800
2026-03-2358,30 $US5.419.428
2026-03-2058,07 $US7.275.196
2026-03-1958,97 $US6.869.484
2026-03-1857,61 $US6.799.291
2026-03-1756,98 $US5.225.570
2026-03-1655,85 $US3.738.638
2026-03-1355,65 $US4.552.845
2026-03-1256,49 $US9.296.862
2026-03-1158,69 $US6.476.417
2026-03-1058,43 $US6.877.700
2026-03-0958,72 $US7.374.087

Dividendi Recenti

DataImporto
2025-10-29+0,23 $US
2025-07-21+0,23 $US
2025-05-02+0,23 $US
2024-12-20+0,23 $US
2024-10-25+0,19 $US
2024-06-21+0,19 $US
2024-05-02+0,19 $US
2023-12-20+0,19 $US
2023-10-26+0,19 $US
2023-06-22+0,19 $US
2023-05-04+0,19 $US
2022-12-21+0,19 $US
2022-10-27+0,15 $US
2022-06-22+0,15 $US
2022-04-28+0,15 $US
2021-12-22+0,15 $US
2021-10-28+0,12 $US
2021-06-23+0,12 $US
2021-04-30+0,12 $US
2020-12-22+0,12 $US

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