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.
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.
IPO Date 14th of June 2017 | 200 Day MA 17.4048 | 50 Day MA 17.6546 | Beta 1.646 |
Carlyle |
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 Price | January 28, 2025 | 18.55 |
Lowest Price | November 15, 2024 | 15.82 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 64.8 M | 53.9 M | |
Net Income Applicable To Common Shares | 94.5 M | 63.8 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.
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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.
Risk Adjusted Performance | 0.1121 | |||
Jensen Alpha | 0.1019 | |||
Total Risk Alpha | 0.0311 | |||
Sortino Ratio | 0.0386 | |||
Treynor Ratio | 0.5793 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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