CARR Surges in Volume to 126th Rank as Shares Plunge 1.53% Amid Regulatory Scrutiny

Generated by AI AgentAinvest Volume Radar
Wednesday, Sep 10, 2025 8:53 pm ET1min read
Aime RobotAime Summary

- Carrier Global (CARR) saw 142.44% volume surge to $870M on Sept 10, 2025, while shares fell 1.53% to rank 126th in trading activity.

- Regulatory scrutiny of its supply chain restructuring creates near-term uncertainty, though long-term energy transition strategy remains intact.

- Management confirmed digital twin technology is on track to deliver 2026 efficiency targets, potentially stabilizing investor confidence.

- Backtesting analysis of CARR's performance will evaluate 4,000 U.S. equities using volume rankings, returns, volatility metrics and Sharpe ratios.

On September 10, 2025, , . , .

Recent developments suggest mixed sentiment for the HVAC manufacturer. A pending regulatory review of its recent supply chain restructuring has introduced near-term uncertainty, though analysts note the company's long-term positioning remains intact. Management emphasized during a Q2 earnings call that operational efficiency gains from its digital twin technology implementation are on track to meet 2026 targets, a factor some observers believe could stabilize investor confidence.

Backtesting parameters for evaluating CARR's performance require defining a universe of approximately 4,000 U.S.-listed equities. The process involves ranking stocks by daily volume, selecting the top 500, and holding positions for one trading day. Key metrics to be analyzed include cumulative returns, annualized volatility, Sharpe ratios, and maximum drawdowns. All calculations will use split- and dividend-adjusted closing prices from January 3, 2022, to the latest available date. Transaction costs will initially be excluded to isolate strategy performance.

Encuentren aquellos valores cuyo volumen de negociación sea elevado.

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