US Stocks signal
CARR

CARR

Carrier Global Corporation · Industrials

US StocksBuilding Products & EquipmentNYQUSD-11.9% from ATH
Current Price

$71.15

Drawdown from ATH

-11.9%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against CARR's own history at this drawdown — not the market's.

What it means: CARR's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+10.86%
May 5Jun 16
About CARR

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 m

The reading

How Dipsern reads CARR right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is CARR doing right now?

In plain terms: CARR is 11.9% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now CARR — Carrier Global — is in a moderate correction, down 11.9% from its record high. Last price: $71.15. Corrections in this band are common during macro repricings (rate scares, sector rotations, earnings shocks). The question is whether the cause is durable or transient.

Historical base rate

What history says at this drawdown

Across all available history, CARR has spent enough trading days in the 15%-to-10% drawdown band to build a meaningful sample (159 observations). Dipsern segments these by drawdown depth and computes the rolling median forward 90-day return — that median is the primary signal you see in the full app, and it's substantially more robust than mean-based forecasts because it ignores fat-tail outliers in both directions.

Interpretation

What this means for CARR

For US large-caps, drawdowns of 20-30% are typically driven by macro repricing (rates, earnings, sector rotation). Single-name 50%+ drawdowns are usually structural — the signal alone won't tell you which, but the segments table will show whether prior episodes recovered. This is the band where most successful "buy the dip" strategies have historically operated. The median forward return here for CARR is in the full app, alongside the segment-level win rate.

Comparable signals

Other US Stocks at similar drawdown levels

Five tickers closest to CARR's distance from all-time high. Same category, one tap away.

NextEra Energy

-11.9% from ATH

Marvell Technology

-11.9% from ATH

Atmos Energy

-11.8% from ATH

ON Semiconductor

-11.7% from ATH

Procter & Gamble

-11.6% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for CARR. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-45% to -40%3
-40% to -35%59
-35% to -30%105
-30% to -25%145
-25% to -20%185
-20% to -15%133
-15% to -10%Current159
-10% to -5%262
-5% to 0%456
Methodology

Every grade is reproducible.

We segment 40+ years of CARR's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock CARR's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for CARR.

Dipsern is research and a second opinion — not a broker. You'd buy CARR at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.