QuantOrb.pro

CARR

Industrials

Carrier Global Corporation

Building Products

14-Day MFI Score

24.13

Signal Status

BUY

Signal strength 55% — conviction of the current signal (0–100)

Money Flow Index (14D)

24.13 / 100

Deeply Oversold (Buy Setup)

Relative Strength vs SPY

-10.3%

20-Day Trend Momentum

Volume Z-Score

0.03

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 89.2%

Deterministic Historical Percentile

Daily Bars — CARR

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
FIDUCIARY MANAGEMENT INC /WI/00007645323,567,389-10.2%
Gates Capital Management, Inc.00013129082,494,791-22.5%
CAUSEWAY CAPITAL MANAGEMENT LLC00011657972,102,878+13.7%
SUMMITRY LLC00012800431,419,812+43.3%
ONTARIO TEACHERS PENSION PLAN BOARD00009375671,302,131-31.1%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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