Carlyle Credit Income Etf Performance
| CCIF Etf | 4.73 0.01 0.21% |
The etf shows a Beta (market volatility) of 0.0665, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Carlyle Credit Income has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Carlyle Credit is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Carlyle Credit Income Fund Q4 2025 Everything You Need To Know Ahead Of Earnings | 11/17/2025 |
2 | Carlyle Credit Income Fund declares 0.105 dividend | 11/19/2025 |
3 | Acquisition by Joseph Nelson of 1200 shares of Carlyle Credit at 4.7 subject to Rule 16b-3 | 12/22/2025 |
Carlyle Credit Relative Risk vs. Return Landscape
If you would invest 492.00 in Carlyle Credit Income on October 29, 2025 and sell it today you would lose (19.00) from holding Carlyle Credit Income or give up 3.86% of portfolio value over 90 days. Carlyle Credit Income is currently does not generate positive expected returns and assumes 1.3566% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Carlyle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 13.16 | 200 Day MA 5.7338 | 1 y Volatility 12.28 | 50 Day MA 4.8858 | Inception Date 2011-12-30 |
Carlyle Credit Target Price Odds to finish over Current Price
The tendency of Carlyle Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.73 | 90 days | 4.73 | about 59.87 |
Based on a normal probability distribution, the odds of Carlyle Credit to move above the current price in 90 days from now is about 59.87 (This Carlyle Credit Income probability density function shows the probability of Carlyle Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Carlyle Credit has a beta of 0.0665 suggesting as returns on the market go up, Carlyle Credit average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Carlyle Credit Income will be expected to be much smaller as well. Additionally Carlyle Credit Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Carlyle Credit Price Density |
| Price |
Predictive Modules for Carlyle Credit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carlyle Credit Income. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Carlyle Credit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Carlyle Credit is not an exception. The market had few large corrections towards the Carlyle Credit's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Carlyle Credit Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carlyle Credit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.1 |
Carlyle Credit Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Carlyle Credit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carlyle Credit Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Carlyle Credit generated a negative expected return over the last 90 days | |
| Carlyle Credit Income created five year return of -1.0% |
Carlyle Credit Fundamentals Growth
Carlyle Etf prices reflect investors' perceptions of the future prospects and financial health of Carlyle Credit, and Carlyle Credit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carlyle Etf performance.
About Carlyle Credit Performance
By analyzing Carlyle Credit's fundamental ratios, stakeholders can gain valuable insights into Carlyle Credit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carlyle Credit has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Carlyle Credit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Carlyle Credit is entity of United States. It is traded as Etf on NYSE exchange.| Carlyle Credit generated a negative expected return over the last 90 days | |
| Carlyle Credit Income created five year return of -1.0% |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Credit Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.