Volatility Analysis
63.38 0.55(0.88%)07/03/2024
Carrier Global Corp (CARR)
For the given dates, CARR current volatility is at 26.91%.
The 1-Month historical standard deviation is at 1.13.
Carrier Global Corp (CARR)
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Historical Standard Deviation
Period | Value |
1 Week | 0.50 |
20 Days | 1.03 |
1 Month | 1.13 |
3 Months | 3.79 |
100 Days | 3.80 |
6 Months | 3.95 |
9 Months | 4.66 |
Year-to-date | 3.94 |
1 Year | 4.28 |
3 Years | 7.66 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
2024 | 27.75 | 4.02 | -4.06 | 102.01 | -56.23 | 17.51 | 4.77 | -56.23 | 102.01 | 13.68 | |||||
2023 | -26.85 | 42.05 | 3.50 | -48.95 | 22.34 | -48.95 | 42.05 | -1.58 | |||||||
Summary | |||||||||||||||
Avg Returns (%) | 27.75 | 4.02 | -4.06 | 102.01 | -56.23 | 17.51 | 4.77 | -26.85 | 42.05 | 3.50 | -48.95 | 22.34 | -56.23 | 102.01 | 7.32 |
Max Pos Return (%) | 27.75 | 4.02 | -4.06 | 102.01 | -56.23 | 17.51 | 4.77 | -26.85 | 42.05 | 3.50 | -48.95 | 22.34 | -56.23 | 102.01 | 7.32 |
Max Neg Return (%) | 27.75 | 4.02 | -4.06 | 102.01 | -56.23 | 17.51 | 4.77 | -26.85 | 42.05 | 3.50 | -48.95 | 22.34 | -56.23 | 102.01 | 7.32 |
Pos Occurences (%) | 100 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 67 |
Neg Occurences (%) | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 33 |