Carlyle Credit Income Etf Profile
| CCIF Etf | 3.88 0.12 3.00% |
PerformanceWeakest
| Odds Of DistressLow
|
Carlyle Credit is trading at 3.88 as of the 14th of February 2026. This is a 3 percent decrease since the beginning of the trading day. The etf's lowest day price was 3.88. Carlyle Credit has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
Carlyle Credit is entity of United States. It is traded as Etf on NYSE exchange. More on Carlyle Credit Income
Moving against Carlyle Etf
Carlyle Etf Highlights
| Business Concentration | Intermediate Core Bond (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (12.87) |
| Name | Carlyle Credit Income Fund |
| Currency Code | USD |
| Open Figi | BBG0038Q3183 |
| In Threey Volatility | 13.12 |
| 1y Volatility | 11.87 |
| 200 Day M A | 5.5765 |
| 50 Day M A | 4.6829 |
| Code | CCIF |
| Updated At | 12th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.91) |
| Type | ETF |
Carlyle Credit Income [CCIF] is traded in USA and was established null. The fund is listed under Intermediate Core Bond. Carlyle Credit Income currently have in assets under management (AUM). , while the total return for the last 3 years was -13.4%.
Check Carlyle Credit Probability Of Bankruptcy
Carlyle Credit Income Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Carlyle Credit. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.35 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Risk Adjusted Performance | (0.13) |
Carlyle Credit Income Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Carlyle Credit Income Tanh Of Price Series is a hyperbolic price transformation function.
Carlyle Credit Against Markets
Carlyle Credit Income Investment Alerts
| Carlyle Credit generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Carlyle Credit Income Fund Short Interest Update | |
| Carlyle Credit Income created five year return of -5.0% |
Management Efficiency
Carlyle Credit's management efficiency ratios could be used to measure how well Carlyle Credit manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Carlyle Credit management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y (13.47) | Returns 5 Y (5.22) | Returns 1 Y (35.73) | Returns YTD (12.87) |
Carlyle Credit Income Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carlyle Credit insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carlyle Credit's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carlyle Credit insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Carlyle Credit Predictive Daily Indicators
Carlyle Credit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Carlyle Credit etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 12120.18 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3.99 | |||
| Day Typical Price | 3.95 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.12) |
Carlyle Credit Forecast Models
Carlyle Credit's time-series forecasting models are one of many Carlyle Credit's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carlyle Credit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Credit Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Carlyle Credit Income's market price often diverges from its book value, the accounting figure shown on Carlyle's balance sheet. Smart investors calculate Carlyle Credit's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Carlyle Credit's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Carlyle Credit's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carlyle Credit should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Carlyle Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.