CARR
Alpha Snapshot
CARR
Technical: InvalidatedRS rank#499
RS score18.5
Alpha rank#272
Alpha score53.8
Market cap$45.2B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score18.5
GroupIndustrials
Group RS8.5
In group31.3
Vs market18.5
Price$55
1M-5.8%
3M-23.6%
6M-1.9%
52w position19.4%
From high-28.3%
Relative volume1.0x
Volume rank54.0%
Close location11.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum1.11M -5.8%, 3M -23.6%, 6M -1.9%
Trend0.052w 19.4%, trend 0/4
Demand7.2vol 1.0x, rank 54.0%
Closing strength1.6close 11.0%
Entry quality10.51M -5.8%, from high -28.3%
Drivers
Regime Context8.1
Rs 21d1.1
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand3.0
Volume Rank 2503.8
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth6.0Weak
Quality39.5Below Average
Valuation91.1Strong