Carlyle Secured Lending Stock Technical Analysis
CGBD Stock | USD 17.33 0.01 0.06% |
As of the 30th of November, Carlyle Secured shows the Risk Adjusted Performance of 0.075, downside deviation of 1.09, and Mean Deviation of 0.8078. Carlyle Secured Lending technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carlyle Secured Lending value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Carlyle Secured Lending is priced correctly, providing market reflects its regular price of 17.33 per share. Given that Carlyle Secured has jensen alpha of 0.0607, we suggest you to validate Carlyle Secured Lending's prevailing market performance to make sure the company can sustain itself at a future point.
Carlyle Secured Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carlyle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarlyleCarlyle |
Carlyle Secured Analyst Consensus
Target Price | Advice | # of Analysts | |
15.6 | Buy | 5 | Odds |
Most Carlyle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Carlyle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Carlyle Secured Lending, talking to its executives and customers, or listening to Carlyle conference calls.
Carlyle Secured 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.
Carlyle Secured Lending Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Carlyle Secured Lending volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Carlyle Secured Lending Trend Analysis
Use this graph to draw trend lines for Carlyle Secured Lending. You can use it to identify possible trend reversals for Carlyle Secured as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Carlyle Secured price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Carlyle Secured Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Carlyle Secured Lending applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means Carlyle Secured Lending will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Carlyle Secured price change compared to its average price change.About Carlyle Secured Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Carlyle Secured Lending on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Carlyle Secured Lending based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carlyle Secured Lending price pattern first instead of the macroeconomic environment surrounding Carlyle Secured Lending. By analyzing Carlyle Secured's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Carlyle Secured's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Carlyle Secured specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2024 (projected) | Dividend Yield | 0.1 | 0.11 | 0.0795 | Price To Sales Ratio | 4.71 | 4.87 | 3.96 |
Carlyle Secured November 30, 2024 Technical Indicators
Most technical analysis of Carlyle help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Carlyle from various momentum indicators to cycle indicators. When you analyze Carlyle charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.075 | |||
Market Risk Adjusted Performance | 0.4432 | |||
Mean Deviation | 0.8078 | |||
Semi Deviation | 0.966 | |||
Downside Deviation | 1.09 | |||
Coefficient Of Variation | 1054.29 | |||
Standard Deviation | 1.01 | |||
Variance | 1.03 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | 0.0607 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.4332 | |||
Maximum Drawdown | 4.68 | |||
Value At Risk | (1.47) | |||
Potential Upside | 1.5 | |||
Downside Variance | 1.19 | |||
Semi Variance | 0.9331 | |||
Expected Short fall | (0.84) | |||
Skewness | (0.21) | |||
Kurtosis | (0.16) |
Carlyle Secured November 30, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Carlyle stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 1,120 | ||
Daily Balance Of Power | 0.05 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 17.40 | ||
Day Typical Price | 17.37 | ||
Price Action Indicator | (0.06) |
Complementary Tools for Carlyle Stock analysis
When running Carlyle Secured's price analysis, check to measure Carlyle Secured'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 Secured is operating at the current time. Most of Carlyle Secured's value examination focuses on studying past and present price action to predict the probability of Carlyle Secured'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 Secured's price. Additionally, you may evaluate how the addition of Carlyle Secured to your portfolios can decrease your overall portfolio volatility.
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