Carlyle Credit Income Etf Performance
| CCIF Etf | 4.62 0.03 0.65% |
The etf shows a Beta (market volatility) of 0.18, 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
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Over the last 90 days Carlyle Credit Income has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Etf's forward indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the Exchange Traded Fund stockholders. ...more
1 | Carlyle Credit Income Fund Q4 2025 Everything You Need To Know Ahead Of Earnings | 11/18/2025 |
2 | Carlyle Credit Income Fund Q4 2025 Earnings Call Transcript | 11/20/2025 |
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 538.00 in Carlyle Credit Income on September 28, 2025 and sell it today you would lose (76.00) from holding Carlyle Credit Income or give up 14.13% of portfolio value over 90 days. Carlyle Credit Income is currently does not generate positive expected returns and assumes 1.384% 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 |
Carlyle Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carlyle Credit's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Carlyle Credit Income, and traders can use it to determine the average amount a Carlyle Credit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1676
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| Negative Returns | CCIF |
Based on monthly moving average Carlyle Credit is not performing at its full potential. However, 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 Credit by adding Carlyle Credit to a well-diversified portfolio.
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 | |
| Latest headline from MacroaxisInsider: Acquisition by Joseph Nelson of 1200 shares of Carlyle Credit at 4.7 subject to Rule 16b-3 | |
| 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.