Carlyle Secured Lending Stock Price on January 23, 2024
| CGBD Stock | USD 16.67 0.06 0.36% |
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 16.67, as last reported on the 22nd of November, with the highest price reaching 16.85 and the lowest price hitting 16.53 during the day.
If you're considering investing in Carlyle Stock, it is important to understand the factors that can impact its price. At this point, Carlyle Secured is very steady. Carlyle Secured Lending secures Sharpe Ratio (or Efficiency) of 0.0607, which signifies that the company had a 0.0607% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Carlyle Secured Lending, which you can use to evaluate the volatility of the firm. Please confirm Carlyle Secured's Mean Deviation of 0.8276, risk adjusted performance of 0.0427, and Downside Deviation of 1.13 to double-check if the risk estimate we provide is consistent with the expected return of 0.0614%.
As of November 22, 2024, 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 5.68, whereas Price Earnings To Growth Ratio is forecasted to decline to (0.53). 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 16.9888 | 50 Day MA 17.0752 | Beta 1.646 |
Carlyle |
Sharpe Ratio = 0.0607
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Carlyle Secured is performing at about 4% 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 0.9907 | Price Sales 3.5518 | Dividend Share 1.57 | Wall Street Target Price 16.6 | Earnings Share 1.73 |
Carlyle Secured Valuation on January 23, 2024
It is possible to determine the worth of Carlyle Secured on a given historical date. On January 23, 2024 Carlyle was worth 14.43 at the beginning of the trading date compared to the closed value of 14.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carlyle Secured stock. Still, in general, we apply an absolute valuation method to find Carlyle Secured's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carlyle Secured where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carlyle Secured's related companies.
| Open | High | Low | Close | Volume | |
| 14.32 | 14.48 | 14.32 | 14.40 | 173,990 | |
01/23/2024 | 14.43 | 14.48 | 14.28 | 14.30 | 113,193 |
| 14.31 | 14.35 | 14.21 | 14.24 | 142,064 |
| Backtest Carlyle Secured | | | Carlyle Secured History | | | Carlyle Secured Valuation | Previous | Next |
Carlyle Secured Trading Date Momentum on January 23, 2024
| On January 24 2024 Carlyle Secured Lending was traded for 14.24 at the closing time. The top price for the day was 14.35 and the lowest listed price was 14.21 . The trading volume for the day was 142.1 K. The trading history from January 24, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.42% . The overall trading delta against the current closing price is 2.38% . |
Carlyle Secured Lending Fundamentals Correlations and Trends
By evaluating Carlyle Secured's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carlyle Secured's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carlyle financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 56.3 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.
Price Boundaries
Carlyle Secured Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Carlyle Secured Lending cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Carlyle Secured November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Carlyle Secured 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 Secured shares will generate the highest return on investment. By undertsting and applying Carlyle Secured stock market strength indicators, traders can identify Carlyle Secured Lending entry and exit signals to maximize returns
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 | 0.0427 | |||
| Jensen Alpha | 0.0274 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.2612 |
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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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