CARR
US Stocks · Rank #117
Recommended Investment Window
2026-07-25 → 2027-01-25
A ~6-month hold, matching the model's prediction horizon -- the return below is what the model expects over exactly this window, not an open-ended forecast.
Predicted 6-Month Return
13.7%
Model's expected return over the next 6 months.
Outperform Probability
61.6% chance of beating the benchmark over the same window.
Composite Score
0.192
Z-scored relative to peers in US Stocks. Stocks blend in a fundamentals composite (P/E, margins, growth, etc.); crypto and low-fundamentals-coverage assets rely on the price/momentum model alone.
Data Confidence
high
"low" or "medium" means some of this asset's underlying data was imputed (sector/peer median) rather than directly observed -- treat the prediction with more caution.
News Sentiment
0.2 (from 15 recent headlines, VADER score -1 to +1)
This is a machine-learning estimate with measured, real overfitting on walk-forward testing (see the rankings page) -- treat it as a rough lean, not a precise forecast. Not financial advice.