Carlyle Credit Income Etf Market Value
| CCIF Etf | 3.43 0.07 2.00% |
| Symbol | Carlyle |
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.
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Carlyle Credit on December 4, 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 90 days. Carlyle Credit is related to or competes with BlackRock Intermediate, VictoryShares ESG, Fm 2, AB Active, Change Finance, Global X, and First Trust. 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 | (0.19) | |||
| Maximum Drawdown | 14.27 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 3.3 |
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 | (0.12) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 1.08 |
Carlyle Credit March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (581.21) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.21 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 14.27 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 3.3 | |||
| Skewness | (1.20) | |||
| Kurtosis | 3.61 |
Carlyle Credit Income Backtested Returns
Carlyle Credit Income secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the etf had a -0.19 % return per unit of risk over the last 3 months. Carlyle Credit Income exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carlyle Credit's Standard Deviation of 2.68, mean deviation of 1.8, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Carlyle Credit are expected to decrease at a much lower rate. During the bear market, Carlyle Credit is likely to outperform the market.
Auto-correlation | 0.28 |
Poor predictability
Carlyle Credit Income has poor predictability. Overlapping area represents the amount of predictability between Carlyle Credit time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. 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 0.28 indicates that nearly 28.0% of current Carlyle Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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Check out Carlyle Credit Correlation, Carlyle Credit Volatility and Carlyle Credit Performance module to complement your research on Carlyle Credit. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.