US stock / ETF

Carrier Global Corporation

CARR · NYSE · USD

1 dayBearish81%
Daily Downside probability 81%Bearish

CARR 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $56.16 and stabilize above resistance $62.41.

Invalidation Trigger

Break above $62.41 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 39.8, MACD 0.269

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $1.35 (2.45%)

Daily

EMA Structure

Bearish
EMA 8$55.25Bearish
EMA 21$56.16Bearish
EMA 50$58.93Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.8 · MACD 0.269

Momentum is weak

Strength
Range
Volatility
ATR $1.35 · BB 10.27%

Medium volatility

Strength
Range
Volume
MFI 26.7 · OBV -151.05%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$52.96 - $62.41

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.67% · 6.4 ATR above latest close

$63.76
Nearest resistance

+13.23% · 5.4 ATR above · 34-bar high

$62.41
Current price

Price shown is delayed

$55.12
Nearest support

-3.92% · 1.6 ATR below · 34-bar low

$52.96
Deeper support zone

-6.37% · 2.6 ATR below latest close

$51.61
ATR zone

Latest close ± ATR14

$53.77 - $56.47

Indicators

Trend

Dow Theory Structure

Confirmation $54, invalidation $56.79

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

Trend strength is moderate

16.6 / 19.9 / 20.6Bearish
Supertrend (10,3)

Price is above Supertrend

$52.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$56 / $61.36Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Volatility

ATR (14)

Medium volatility

$1.35 (2.45%)Range
Bollinger Bands (20,2)

Width 10.27%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$58.31 / $53.81Range
ATR channel lower / upper

Current Volatility Envelope

$53.77 / $56.47Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$62.41Range
Support

Nearest Downside Decision Level

$52.96Range

Momentum

RSI (14)

Momentum is weak

39.8Bearish
MACD (12,26,9)

Histogram is positive

0.269Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

56.4 / 47.0Bullish
Williams %R (14)

Neutral zone

-43.6Range
CCI (20)

Balanced zone

-27.1Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.7Bearish
OBV slope

20-period OBV slope

-151.05%Bearish
Volume ratio

Relative to 20-period average volume

0.94xRange

Trend

Dow Theory Structure

Confirmation $54, invalidation $56.79

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

Trend strength is moderate

16.6 / 19.9 / 20.6Bearish
Supertrend (10,3)

Price is above Supertrend

$52.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$56 / $61.36Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Momentum

RSI (14)

Momentum is weak

39.8Bearish
MACD (12,26,9)

Histogram is positive

0.269Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

56.4 / 47.0Bullish
Williams %R (14)

Neutral zone

-43.6Range
CCI (20)

Balanced zone

-27.1Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$1.35 (2.45%)Range
Bollinger Bands (20,2)

Width 10.27%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$58.31 / $53.81Range
ATR channel lower / upper

Current Volatility Envelope

$53.77 / $56.47Range

Volume / Money Flow

MFI (14)

Money flow is weak

26.7Bearish
OBV slope

20-period OBV slope

-151.05%Bearish
Volume ratio

Relative to 20-period average volume

0.94xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$62.41Range
Support

Nearest Downside Decision Level

$52.96Range

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