Carlyle Stock Forecast - Daily Balance Of Power
| CG Stock | USD 53.23 0.53 1.01% |
Carlyle Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Carlyle's historical fundamentals, such as revenue growth or operating cash flow patterns.
Carlyle |
Open Interest Against 2024-12-20 Carlyle Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Carlyle's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Carlyle's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Carlyle stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Carlyle's open interest, investors have to compare it to Carlyle's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Carlyle is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Carlyle. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.68 | 0.0364 |
| Check Carlyle Volatility | Backtest Carlyle | Trend Details |
Carlyle Trading Date Momentum
| On May 31 2023 Carlyle Group was traded for 25.98 at the closing time. The highest price during the trading period was 26.65 and the lowest recorded bid was listed for 25.91 . The volume for the day was 5 M. This history from May 31, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.62% . The overall trading delta to the current price is 2.14% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Carlyle
For every potential investor in Carlyle, whether a beginner or expert, Carlyle's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Carlyle Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Carlyle. Basic forecasting techniques help filter out the noise by identifying Carlyle's price trends.Carlyle Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Carlyle stock to make a market-neutral strategy. Peer analysis of Carlyle could also be used in its relative valuation, which is a method of valuing Carlyle by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Carlyle Group Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Carlyle's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Carlyle's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Carlyle Market Strength Events
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.
| Accumulation Distribution | 17765.1 | |||
| Daily Balance Of Power | 1.177778 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 53.35 | |||
| Day Typical Price | 53.31 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.53 |
Carlyle Risk Indicators
The analysis of Carlyle's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Carlyle's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting carlyle stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.83 | |||
| Downside Variance | 2.78 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.89) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Check out Historical Fundamental Analysis of Carlyle to cross-verify your projections. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.409 | Dividend Share 1.4 | Earnings Share 0.3 | Revenue Per Share 12.899 | Quarterly Revenue Growth 3.192 |
The market value of Carlyle Group is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle's value that differs from its market value or its book value, called intrinsic value, which is Carlyle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle's market value can be influenced by many factors that don't directly affect Carlyle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle'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.