US stock / ETF

Carrier Global Corporation

CARR · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

CARR 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $66.13 and stabilize above resistance $76.76.

Invalidation Trigger

Break above $76.76 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 40.1, MACD -0.649

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.19 (3.48%)

Daily

EMA Structure

Bearish
EMA 8$63.78Bearish
EMA 21$66.13Bearish
EMA 50$66.89Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.1 · MACD -0.649

Momentum is weak

Strength
Bearish
Volatility
ATR $2.19 · BB 19.10%

Medium volatility

Strength
Range
Volume
MFI 24.7 · OBV -3.11%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$59.07 - $76.76

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+25.11% · 7.2 ATR above latest close

$78.95
Nearest resistance

+21.63% · 6.2 ATR above · 34-bar high

$76.76
Current price

Price shown is delayed

$63.11
Nearest support

-6.4% · 1.8 ATR below · 34-bar low

$59.07
Deeper support zone

-9.88% · 2.8 ATR below latest close

$56.88
ATR zone

Latest close ± ATR14

$60.92 - $65.3

Indicators

Trend

Dow Theory Structure

Confirmation $59.07, invalidation $69.75

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

45.4 / 12.4 / 41.9Bearish
Supertrend (10,3)

Price is above Supertrend

$56.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$65.64 / $67.92Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Volatility

ATR (14)

Medium volatility

$2.19 (3.48%)Range
Bollinger Bands (20,2)

Width 19.10%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$70.57 / $61.48Range
ATR channel lower / upper

Current Volatility Envelope

$60.92 / $65.3Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$76.76Range
Support

Nearest Downside Decision Level

$59.07Range

Momentum

RSI (14)

Momentum is weak

40.1Bearish
MACD (12,26,9)

Histogram is negative

-0.649Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.8 / 32.4Bullish
Williams %R (14)

Neutral zone

-62.2Range
CCI (20)

Balanced zone

-94.1Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

24.7Bearish
OBV slope

20-period OBV slope

-3.11%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Trend

Dow Theory Structure

Confirmation $59.07, invalidation $69.75

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

45.4 / 12.4 / 41.9Bearish
Supertrend (10,3)

Price is above Supertrend

$56.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$65.64 / $67.92Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Momentum

RSI (14)

Momentum is weak

40.1Bearish
MACD (12,26,9)

Histogram is negative

-0.649Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.8 / 32.4Bullish
Williams %R (14)

Neutral zone

-62.2Range
CCI (20)

Balanced zone

-94.1Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$2.19 (3.48%)Range
Bollinger Bands (20,2)

Width 19.10%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$70.57 / $61.48Range
ATR channel lower / upper

Current Volatility Envelope

$60.92 / $65.3Range

Volume / Money Flow

MFI (14)

Money flow is weak

24.7Bearish
OBV slope

20-period OBV slope

-3.11%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$76.76Range
Support

Nearest Downside Decision Level

$59.07Range

Related Forecasts