Carlyle Credit Income Etf Market Value
| CCIF Etf | 4.62 0.03 0.65% |
| Symbol | Carlyle |
The market value of Carlyle Credit Income 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 Credit's value that differs from its market value or its book value, called intrinsic value, which is Carlyle Credit'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 Credit's market value can be influenced by many factors that don't directly affect Carlyle Credit'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 Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
Carlyle Credit 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carlyle Credit's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carlyle Credit.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Carlyle Credit on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Carlyle Credit Income or generate 0.0% return on investment in Carlyle Credit over 30 days. Carlyle Credit is related to or competes with Nuveen Mortgage, American Beacon, Voya Emerging, T Rowe, Putnam High, Nuveen Municipalome, and Allspring Utilities. Carlyle Credit is entity of United States More
Carlyle Credit Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carlyle Credit's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carlyle Credit Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.87 |
Carlyle Credit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carlyle Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carlyle Credit's standard deviation. In reality, there are many statistical measures that can use Carlyle Credit historical prices to predict the future Carlyle Credit's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.91) |
Carlyle Credit Income Backtested Returns
Carlyle Credit Income secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the etf had a -0.17 % return per unit of risk over the last 3 months. Carlyle Credit Income exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carlyle Credit's Risk Adjusted Performance of (0.10), standard deviation of 1.36, and Mean Deviation of 1.04 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Carlyle Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Carlyle Credit is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
Carlyle Credit Income has below average predictability. Overlapping area represents the amount of predictability between Carlyle Credit time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carlyle Credit Income price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Carlyle Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Carlyle Credit Income lagged returns against current returns
Autocorrelation, which is Carlyle Credit etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Carlyle Credit's etf expected returns. We can calculate the autocorrelation of Carlyle Credit returns to help us make a trade decision. For example, suppose you find that Carlyle Credit has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Carlyle Credit regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Carlyle Credit etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Carlyle Credit etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Carlyle Credit etf over time.
Current vs Lagged Prices |
| Timeline |
Carlyle Credit Lagged Returns
When evaluating Carlyle Credit's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Carlyle Credit etf have on its future price. Carlyle Credit autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Carlyle Credit autocorrelation shows the relationship between Carlyle Credit etf current value and its past values and can show if there is a momentum factor associated with investing in Carlyle Credit Income.
Regressed Prices |
| Timeline |
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Check out Carlyle Credit Correlation, Carlyle Credit Volatility and Carlyle Credit Alpha and Beta module to complement your research on Carlyle Credit. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Carlyle Credit technical etf 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, etf market cycles, or different charting patterns.