Carlyle Secured Lending Stock Statistic Functions Standard Deviation

CGBD Stock  USD 17.32  0.13  0.76%   
Carlyle Secured statistic functions tool provides the execution environment for running the Standard Deviation function and other technical functions against Carlyle Secured. Carlyle Secured value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Standard Deviation function function is designed to identify and follow existing trends. Carlyle Secured statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Carlyle Secured Lending Standard Deviation measures the spread of Carlyle Secured time series from expected value (the mean).

Carlyle Secured Technical Analysis Modules

Most technical analysis of Carlyle Secured help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Carlyle from various momentum indicators to cycle indicators. When you analyze Carlyle charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Carlyle Secured Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Carlyle Secured Lending. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carlyle Secured Lending based on widely used predictive technical indicators. In general, we focus on analyzing Carlyle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carlyle Secured's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Carlyle Secured's intrinsic value. In addition to deriving basic predictive indicators for Carlyle Secured, we also check how macroeconomic factors affect Carlyle Secured price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2024 (projected)
Dividend Yield0.10.110.0795
Price To Sales Ratio4.714.873.96
Hype
Prediction
LowEstimatedHigh
16.3017.3218.34
Details
Intrinsic
Valuation
LowRealHigh
13.7414.7619.05
Details
Naive
Forecast
LowNextHigh
17.0818.1019.12
Details
5 Analysts
Consensus
LowTargetHigh
14.2015.6017.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Carlyle Secured. Your research has to be compared to or analyzed against Carlyle Secured's peers to derive any actionable benefits. When done correctly, Carlyle Secured's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Carlyle Secured Lending.

Align your values with your investing style

In addition to having Carlyle Secured in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Momentum Idea
Momentum
Invested few shares
Blockchain Idea
Blockchain
Invested few shares
SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested few shares
Dividend Beast Idea
Dividend Beast
Invested over 50 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 60 shares
Business Services Idea
Business Services
Invested few shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 40 shares
Investor Favorites Idea
Investor Favorites
Invested few shares
When determining whether Carlyle Secured Lending is a strong investment it is important to analyze Carlyle Secured's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlyle Secured's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Secured Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle Secured. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle Secured listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
1.57
Earnings Share
1.73
Revenue Per Share
4.703
Quarterly Revenue Growth
(0.07)
The market value of Carlyle Secured Lending 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 Secured's value that differs from its market value or its book value, called intrinsic value, which is Carlyle Secured'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 Secured's market value can be influenced by many factors that don't directly affect Carlyle Secured'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 Secured's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle Secured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle Secured'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.