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