Carlyle Credit Income Etf Technical Analysis
| CCIF Etf | 4.05 0.02 0.49% |
As of the 7th of February, Carlyle Credit shows the Standard Deviation of 1.94, risk adjusted performance of (0.11), and Mean Deviation of 1.29. Carlyle Credit Income technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Carlyle Credit Income information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Carlyle Credit Income is priced correctly, providing market reflects its regular price of 4.05 per share.
Carlyle Credit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carlyle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarlyleCarlyle Credit's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Carlyle Credit on November 9, 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 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 | (0.19) | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 1.89 |
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 | (0.11) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 3.55 |
Carlyle Credit February 7, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 3.56 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (675.16) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 3.55 | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 1.89 | |||
| Skewness | (1.92) | |||
| Kurtosis | 8.73 |
Carlyle Credit Income Backtested Returns
Carlyle Credit Income secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the etf had a -0.15 % 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 Mean Deviation of 1.29, standard deviation of 1.94, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of -0.0837, which signifies not very significant fluctuations relative to the market. 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 | 0.54 |
Modest predictability
Carlyle Credit Income has modest predictability. Overlapping area represents the amount of predictability between Carlyle Credit time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 0.54 indicates that about 54.0% of current Carlyle Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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.
Carlyle Credit Income Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Carlyle Credit Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Carlyle Credit Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Carlyle Credit Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Carlyle Credit Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Carlyle Credit Income price pattern first instead of the macroeconomic environment surrounding Carlyle Credit Income. By analyzing Carlyle Credit's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Carlyle Credit's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Carlyle Credit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carlyle Credit February 7, 2026 Technical Indicators
Most technical analysis of Carlyle 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 3.56 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (675.16) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 3.55 | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 1.89 | |||
| Skewness | (1.92) | |||
| Kurtosis | 8.73 |
Carlyle Credit February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Carlyle stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.09 | ||
| Day Typical Price | 4.07 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.15 |
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.