Seasonal Analysis for Carrier Global Corporation (CARR)
The following two tables show the seasonal performance of Carrier Global Corporation, with the stock symbol CARR. The first table is a quarterly analysis. The second table is a semi-annual analysis that shows not only the two half-years but also the performance of the summer and winter half-years.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 60.00% | 83.33% | 66.67% | 66.67% |
| Median Return | 1.18% | 11.89% | 8.77% | 4.44% |
| Average Return | 5.36% | 13.77% | 16.50% | 9.26% |
| Maximum Gain | 11.93% | 28.81% | 37.44% | 23.51% |
| Gain Year | 2021 | 2020 | 2020 | 2020 |
| Maximum Loss | -15.43% | -22.26% | -18.43% | -15.19% |
| Loss Year | 2022 | 2022 | 2025 | 2024 |
| Based on the past 5 years (2021-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 63.64% | 75.00% | 72.73% | 66.67% |
| Median Return | 4.08% | 9.85% | 8.66% | 5.65% |
| Average Return | 7.32% | 14.93% | 9.67% | 12.36% |
| Maximum Gain | 23.51% | 37.44% | 28.81% | 37.44% |
| Gain Year | 2020 | 2020 | 2020 | 2020 |
| Maximum Loss | -15.43% | -22.26% | -22.26% | -18.43% |
| Loss Year | 2022 | 2022 | 2022 | 2025 |
| Based on the past 5 years (2021-2025) | ||||