Carlyle Secured Lending Stock Price History

CGBD Stock  USD 18.48  0.18  0.98%   
Below is the normalized historical share price chart for Carlyle Secured Lending extending back to June 14, 2017. 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 Secured stands at 18.48, as last reported on the 30th of January, with the highest price reaching 18.52 and the lowest price hitting 18.30 during the day.
IPO Date
14th of June 2017
200 Day MA
17.4048
50 Day MA
17.6546
Beta
1.646
 
Covid
If you're considering investing in Carlyle Stock, it is important to understand the factors that can impact its price. Carlyle Secured appears to be very steady, given 3 months investment horizon. Carlyle Secured Lending secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Carlyle Secured Lending, which you can use to evaluate the volatility of the firm. Please makes use of Carlyle Secured's Downside Deviation of 1.09, mean deviation of 0.7852, and Risk Adjusted Performance of 0.1121 to double-check if our risk estimates are consistent with your expectations.
  
As of January 30, 2025, Total Stockholder Equity is expected to decline to about 796.4 M. In addition to that, Liabilities And Stockholders Equity is expected to decline to about 1.6 B. At present, Carlyle Secured's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 5.67, whereas Price Earnings To Growth Ratio is projected to grow to (0.64). Carlyle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2259

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Estimated Market Risk

 0.95
  actual daily
8
92% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
17
83% of assets perform better
Based on monthly moving average Carlyle Secured is performing at about 17% 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 Secured by adding it to a well-diversified portfolio.
Price Book
1.0875
Price Sales
3.8991
Dividend Share
1.57
Wall Street Target Price
16.6
Earnings Share
1.73

Carlyle Secured Stock Price History Chart

There are several ways to analyze Carlyle Stock price data. The simplest method is using a basic Carlyle candlestick price chart, which shows Carlyle Secured price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 28, 202518.55
Lowest PriceNovember 15, 202415.82

Carlyle Secured January 30, 2025 Stock Price Synopsis

Various analyses of Carlyle Secured's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Carlyle Stock. It can be used to describe the percentage change in the price of Carlyle Secured from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Carlyle Stock.
Carlyle Secured Price Rate Of Daily Change 1.01 
Carlyle Secured Price Action Indicator 0.16 
Carlyle Secured Price Daily Balance Of Power 0.82 
Carlyle Secured Accumulation Distribution 1,042 

Carlyle Secured January 30, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Carlyle Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Carlyle Secured intraday prices and daily technical indicators to check the level of noise trading in Carlyle Stock and then apply it to test your longer-term investment strategies against Carlyle.

Carlyle Stock Price History Data

The price series of Carlyle Secured for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 has a statistical range of 2.73 with a coefficient of variation of 4.66. The prices are distributed with arithmetic mean of 17.18. The median price for the last 90 days is 17.18. The company issued dividends on 2024-12-31.
OpenHighLowCloseVolume
01/30/2025 18.30  18.52  18.30  18.48  87,682 
01/29/2025 18.54  18.64  18.22  18.30  96,199 
01/28/2025 18.44  18.56  18.36  18.55  174,741 
01/27/2025 18.30  18.42  18.23  18.39  191,511 
01/24/2025 18.32  18.35  18.22  18.31  148,248 
01/23/2025 18.30  18.39  18.26  18.29  131,830 
01/22/2025 18.35  18.40  18.18  18.32  182,949 
01/21/2025 18.38  18.48  18.28  18.35  242,902 
01/17/2025 18.35  18.56  18.22  18.46  256,341 
01/16/2025 18.09  18.43  18.09  18.37  249,087 
01/15/2025 18.00  18.08  17.84  18.06  228,791 
01/14/2025 17.55  17.88  17.47  17.87  165,323 
01/13/2025 17.75  17.76  17.31  17.54  269,988 
01/10/2025 17.95  18.02  17.84  17.87  197,287 
01/08/2025 17.80  17.99  17.80  17.95  185,869 
01/07/2025 18.01  18.14  17.86  17.89  312,584 
01/06/2025 18.33  18.40  18.06  18.10  222,266 
01/03/2025 18.20  18.35  18.11  18.21  167,719 
01/02/2025 17.95  18.17  17.88  18.10  190,265 
12/31/2024 17.85  18.00  17.75  17.93  241,070 
12/30/2024 17.80  17.91  17.62  17.81  242,846 
12/27/2024 17.73  17.84  17.66  17.83  144,356 
12/26/2024 17.54  17.72  17.50  17.71  188,283 
12/24/2024 17.42  17.62  17.41  17.60  198,715 
12/23/2024 17.57  17.64  17.22  17.43  260,026 
12/20/2024 17.38  17.88  17.35  17.56  1,093,270 
12/19/2024 17.25  17.66  17.20  17.49  264,964 
12/18/2024 17.45  17.74  17.18  17.18  290,388 
12/17/2024 17.46  17.53  17.31  17.41  232,468 
12/16/2024 17.53  17.65  17.39  17.43  275,621 
12/13/2024 17.24  17.48  17.19  17.40  239,421 
12/12/2024 17.44  17.46  17.16  17.22  178,736 
12/11/2024 17.30  17.47  17.25  17.44  181,592 
12/10/2024 17.07  17.44  17.05  17.25  170,536 
12/09/2024 17.02  17.31  17.02  17.12  151,374 
12/06/2024 17.07  17.10  16.91  17.02  106,314 
12/05/2024 16.87  17.03  16.84  17.00  130,366 
12/04/2024 16.78  16.92  16.73  16.87  144,763 
12/03/2024 17.02  17.05  16.78  16.85  126,624 
12/02/2024 16.90  17.03  16.69  16.98  166,259 
11/29/2024 16.94  17.06  16.87  16.90  103,131 
11/27/2024 16.81  17.03  16.81  16.89  192,798 
11/26/2024 16.74  16.89  16.61  16.77  270,509 
11/25/2024 16.43  16.59  16.43  16.58  148,649 
11/22/2024 16.26  16.48  16.22  16.43  102,538 
11/21/2024 16.12  16.43  16.12  16.26  137,055 
11/20/2024 16.16  16.24  16.02  16.20  151,572 
11/19/2024 15.90  16.04  15.88  16.03  144,473 
11/18/2024 15.86  16.06  15.81  15.97  143,577 
11/15/2024 15.93  15.98  15.70  15.82  128,090 
11/14/2024 16.12  16.22  15.89  15.89  172,285 
11/13/2024 15.99  16.21  15.94  16.12  133,221 
11/12/2024 16.07  16.32  15.97  15.97  213,095 
11/11/2024 16.18  16.23  15.98  16.13  211,393 
11/08/2024 16.14  16.28  16.05  16.06  192,548 
11/07/2024 15.95  16.39  15.95  16.17  301,569 
11/06/2024 16.48  16.55  15.85  16.01  421,518 
11/05/2024 16.09  16.42  16.09  16.38  154,842 
11/04/2024 16.23  16.32  16.02  16.07  189,759 
11/01/2024 16.80  16.84  16.21  16.30  260,285 
10/31/2024 16.69  16.76  16.53  16.58  98,986 

About Carlyle Secured Stock history

Carlyle Secured 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 Secured Lending 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 Secured stock prices may prove useful in developing a viable investing in Carlyle Secured
Last ReportedProjected for Next Year
Common Stock Shares Outstanding64.8 M53.9 M
Net Income Applicable To Common Shares94.5 M63.8 M

Carlyle Secured Stock Technical Analysis

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.
A focus of Carlyle Secured technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carlyle Secured trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Carlyle Secured Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Carlyle Secured'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.

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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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