Bullish Case: CARR shows stable price growth over time, low volatility suggests market confidence, with recent expansion and acquisition strategies likely to enhance financials.


Bearish Case: Low option trading volume and flat term structure may indicate market apathy, with possible undervalued risks from geopolitical tensions and sector shifts.


Potential Outcomes: Slight price appreciation due to stable business (40%), flat market reaction to micro/macro factors (30%), potential drop from unanticipated adversities (30%).


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April 10, 2024


Carrier Forecast

CARR        Carrier
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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OC Forecast + Options Trading Strategies   OC  Owens Corning (0.87)


PNR Forecast + Options Trading Strategies   PNR  Pentair (0.86)


COWZ Forecast + Options Trading Strategies   COWZ  Pacer Funds Trust - Pacer US Cash Cows 100 (0.85)


GNTX Forecast + Options Trading Strategies   GNTX  Gentex (0.85)



Uncorrelated Stock Forecasts

Assets with little price relationship to CARR



HAS Forecast + Options Trading Strategies   HAS  Hasbro (-0.0)


BND Forecast + Options Trading Strategies   BND  Vanguard Total Bond Market (-0.0)


WPM Forecast + Options Trading Strategies   WPM  Wheaton Precious Metals (0.0)


SIGA Forecast + Options Trading Strategies   SIGA  SIGA (-0.0)


SIX Forecast + Options Trading Strategies   SIX  Six Flags Entertainment (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CARR



DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.73)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.74)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.76)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.76)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.76)





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