Carlyle Group Stock Price on September 5, 2024
| CG Stock | USD 53.23 0.53 1.01% |
Below is the normalized historical share price chart for Carlyle Group extending back to May 03, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Carlyle stands at 53.23, as last reported on the 30th of November, with the highest price reaching 53.57 and the lowest price hitting 53.12 during the day.
If you're considering investing in Carlyle Stock, it is important to understand the factors that can impact its price. Carlyle appears to be very steady, given 3 months investment horizon. Carlyle Group secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. By analyzing Carlyle's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Carlyle's Downside Deviation of 1.7, mean deviation of 1.58, and Risk Adjusted Performance of 0.1676 to double-check if our risk estimates are consistent with your expectations.
At this time, Carlyle's Stock Based Compensation is most likely to decrease significantly in the upcoming years. The Carlyle's current Stock Based Compensation To Revenue is estimated to increase to 0.12, while Total Stockholder Equity is projected to decrease to roughly 4.1 B. . At this time, Carlyle's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years. The Carlyle's current Price To Operating Cash Flows Ratio is estimated to increase to 75.36, while Price Earnings Ratio is forecasted to increase to (22.96). Carlyle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 2012 | 200 Day MA 44.6342 | 50 Day MA 49.0054 | Beta 1.695 |
Carlyle |
Sharpe Ratio = 0.2535
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Carlyle is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carlyle by adding it to a well-diversified portfolio.
Price Book 3.4326 | Enterprise Value Ebitda 8.596 | Price Sales 4.1064 | Shares Float 252.4 M | Dividend Share 1.4 |
Related Headline
Golub Capital Headline on 5th of September 2024
Acquisition by David Golub of 20000 shares of Golub Capital ... by MacroaxisInsider
Filed transaction by Golub Capital BDC Director, Officer: Chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Carlyle Valuation on September 5, 2024
It is possible to determine the worth of Carlyle on a given historical date. On September 5, 2024 Carlyle was worth 38.11 at the beginning of the trading date compared to the closed value of 37.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carlyle stock. Still, in general, we apply an absolute valuation method to find Carlyle's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carlyle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carlyle's related companies.
| Open | High | Low | Close | Volume | |
| 38.04 | 38.36 | 37.54 | 37.86 | 1,053,031 | |
09/05/2024 | 38.11 | 38.40 | 37.67 | 37.81 | 885,026 |
| 37.86 | 38.35 | 36.76 | 36.97 | 2,209,628 |
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Carlyle Trading Date Momentum on September 5, 2024
| On September 06 2024 Carlyle Group was traded for 36.97 at the closing time. The highest price during the trading period was 38.35 and the lowest recorded bid was listed for 36.76 . The volume for the day was 2.2 M. This history from September 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.22% . The overall trading delta to the current price is 5.71% . |
Carlyle Group Fundamentals Correlations and Trends
By evaluating Carlyle's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carlyle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carlyle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carlyle Stock history
Carlyle investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Carlyle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carlyle Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Carlyle stock prices may prove useful in developing a viable investing in Carlyle
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 361.4 M | 335.4 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
Carlyle Stock Technical Analysis
Carlyle technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Carlyle Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Carlyle Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Carlyle November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Carlyle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carlyle shares will generate the highest return on investment. By undertsting and applying Carlyle stock market strength indicators, traders can identify Carlyle Group entry and exit signals to maximize returns
Carlyle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carlyle's price direction in advance. Along with the technical and fundamental analysis of Carlyle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carlyle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1676 | |||
| Jensen Alpha | 0.1937 | |||
| Total Risk Alpha | 0.0863 | |||
| Sortino Ratio | 0.1917 | |||
| Treynor Ratio | 0.223 |
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Complementary Tools for Carlyle Stock analysis
When running Carlyle's price analysis, check to measure Carlyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlyle is operating at the current time. Most of Carlyle's value examination focuses on studying past and present price action to predict the probability of Carlyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlyle's price. Additionally, you may evaluate how the addition of Carlyle to your portfolios can decrease your overall portfolio volatility.
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