Carlyle Secured Lending Stock Price on November 15, 2024
| CGBD Stock | USD 18.48 0.18 0.98% |
If you're considering investing in Carlyle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carlyle Secured stands at 18.48, as last reported on the 31st of January, with the highest price reaching 18.52 and the lowest price hitting 18.30 during the day. Carlyle Secured appears to be very steady, given 3 months investment horizon. Carlyle Secured Lending secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % 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 Risk Adjusted Performance of 0.1899, mean deviation of 0.7612, and Downside Deviation of 1.1 to double-check if our risk estimates are consistent with your expectations.
Carlyle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carlyle |
Sharpe Ratio = 0.2595
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Carlyle Secured is performing at about 20% 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.
Carlyle Secured Valuation on November 15, 2024
It is possible to determine the worth of Carlyle Secured on a given historical date. On November 15, 2024 Carlyle was worth 15.93 at the beginning of the trading date compared to the closed value of 15.82. 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 | |
| 16.12 | 16.22 | 15.89 | 15.89 | 172,285 | |
11/15/2024 | 15.93 | 15.98 | 15.70 | 15.82 | 128,090 |
| 15.86 | 16.06 | 15.81 | 15.97 | 143,577 |
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Carlyle Secured Trading Date Momentum on November 15, 2024
| On November 18 2024 Carlyle Secured Lending was traded for 15.97 at the closing time. The top price for the day was 16.06 and the lowest listed price was 15.81 . The trading volume for the day was 143.6 K. The trading history from November 18, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.95% . The overall trading delta against the current closing price is 3.86% . |
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
TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It invests in companies with EBITDA between 25 million and 100 million. Carlyle Secured operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
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 | January 31, 2025
| 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 January 31, 2025 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 | 0.1899 | |||
| Jensen Alpha | 0.1866 | |||
| Total Risk Alpha | 0.1019 | |||
| Sortino Ratio | 0.104 | |||
| Treynor Ratio | 1.06 |
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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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