Carlyle Secured Lending Stock Price History
| CGBD Stock | USD 17.13 0.07 0.41% |
Below is the normalized historical share price chart for Carlyle Secured Lending extending back to June 14, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Carlyle Secured stands at 17.13, as last reported on the 23rd of March, with the highest price reaching 17.26 and the lowest price hitting 17.10 during the day.
If you're considering investing in Carlyle Stock, it is important to understand the factors that can impact its price. Carlyle Secured Lending secures Sharpe Ratio (or Efficiency) of -0.0218, which signifies that the company had a -0.0218 % return per unit of risk over the last 3 months. Carlyle Secured Lending exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carlyle Secured's Standard Deviation of 1.19, risk adjusted performance of (0.01), and Mean Deviation of 0.9124 to double-check the risk estimate we provide.
At present, Carlyle Secured's Sale Purchase Of Stock is projected to decrease significantly based on the last few years of reporting. . At present, Carlyle Secured's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.25, whereas Price Earnings To Growth Ratio is forecasted to decline to (0.11). Carlyle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of June 2017 | 200 Day MA 17.4532 | 50 Day MA 17.7476 | Beta 1.645 |
Carlyle |
Sharpe Ratio = -0.0218
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CGBD |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carlyle Secured 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 Secured by adding Carlyle Secured to a well-diversified portfolio.
Price Book 1.0207 | Price Sales 3.7529 | Dividend Share 1.6 | Wall Street Target Price 17 | Earnings Share 1.58 |
Carlyle Secured Stock Price History Chart
There are several ways to analyze Carlyle Stock price data. The simplest method is using a basic Carlyle candlestick price chart, which shows Carlyle Secured price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 31, 2025 | 18.56 |
| Lowest Price | March 13, 2025 | 16.47 |
Carlyle Secured March 23, 2025 Stock Price Synopsis
Various analyses of Carlyle Secured's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Carlyle Stock. It can be used to describe the percentage change in the price of Carlyle Secured from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Carlyle Stock.| Carlyle Secured Price Rate Of Daily Change | 1.00 | |
| Carlyle Secured Price Action Indicator | (0.09) | |
| Carlyle Secured Price Daily Balance Of Power | (0.44) |
Carlyle Secured March 23, 2025 Stock Price Analysis
Carlyle Stock Price History Data
The price series of Carlyle Secured for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 has a statistical range of 2.09 with a coefficient of variation of 2.93. The prices are distributed with arithmetic mean of 17.74. The median price for the last 90 days is 17.77. The company issued dividends on 2025-03-24.| Open | High | Low | Close | Volume | ||
03/23/2025 | 17.18 | 17.26 | 17.10 | 17.13 | ||
| 03/21/2025 | 17.18 | 17.26 | 17.10 | 17.13 | 312,485 | |
| 03/20/2025 | 17.17 | 17.33 | 17.13 | 17.20 | 129,544 | |
| 03/19/2025 | 17.13 | 17.27 | 17.07 | 17.18 | 155,964 | |
| 03/18/2025 | 16.97 | 17.02 | 16.80 | 17.02 | 140,372 | |
| 03/17/2025 | 16.70 | 16.99 | 16.70 | 16.93 | 143,499 | |
| 03/14/2025 | 16.59 | 16.80 | 16.59 | 16.75 | 209,056 | |
| 03/13/2025 | 16.71 | 16.84 | 16.47 | 16.47 | 186,328 | |
| 03/12/2025 | 16.82 | 16.93 | 16.65 | 16.73 | 156,409 | |
| 03/11/2025 | 17.26 | 17.34 | 16.60 | 16.78 | 278,953 | |
| 03/10/2025 | 17.22 | 17.38 | 17.10 | 17.27 | 159,759 | |
| 03/07/2025 | 16.92 | 17.40 | 16.92 | 17.36 | 245,228 | |
| 03/06/2025 | 17.05 | 17.16 | 16.87 | 16.92 | 160,604 | |
| 03/05/2025 | 17.28 | 17.35 | 17.03 | 17.15 | 267,736 | |
| 03/04/2025 | 17.58 | 17.59 | 17.28 | 17.31 | 251,210 | |
| 03/03/2025 | 17.77 | 17.94 | 17.55 | 17.64 | 132,866 | |
| 02/28/2025 | 17.43 | 17.79 | 17.42 | 17.77 | 186,900 | |
| 02/27/2025 | 17.95 | 17.95 | 17.43 | 17.48 | 207,444 | |
| 02/26/2025 | 18.10 | 18.40 | 17.82 | 17.86 | 327,527 | |
| 02/25/2025 | 17.71 | 17.81 | 17.36 | 17.52 | 268,804 | |
| 02/24/2025 | 17.93 | 17.95 | 17.75 | 17.77 | 119,218 | |
| 02/21/2025 | 18.06 | 18.06 | 17.82 | 17.88 | 109,909 | |
| 02/20/2025 | 17.89 | 18.01 | 17.77 | 17.97 | 119,517 | |
| 02/19/2025 | 17.74 | 18.01 | 17.67 | 17.96 | 167,194 | |
| 02/18/2025 | 17.68 | 17.84 | 17.65 | 17.83 | 218,924 | |
| 02/14/2025 | 17.53 | 17.68 | 17.50 | 17.68 | 228,384 | |
| 02/13/2025 | 17.41 | 17.55 | 17.34 | 17.46 | 200,550 | |
| 02/12/2025 | 17.44 | 17.48 | 17.06 | 17.32 | 446,767 | |
| 02/11/2025 | 17.68 | 17.71 | 17.46 | 17.53 | 459,209 | |
| 02/10/2025 | 17.96 | 18.04 | 17.58 | 17.66 | 591,633 | |
| 02/07/2025 | 18.40 | 18.44 | 18.31 | 18.40 | 111,905 | |
| 02/06/2025 | 18.45 | 18.50 | 18.35 | 18.37 | 103,837 | |
| 02/05/2025 | 18.47 | 18.47 | 18.18 | 18.44 | 136,516 | |
| 02/04/2025 | 18.42 | 18.51 | 18.34 | 18.47 | 154,298 | |
| 02/03/2025 | 18.21 | 18.54 | 18.16 | 18.50 | 179,587 | |
| 01/31/2025 | 18.53 | 18.62 | 18.42 | 18.56 | 180,214 | |
| 01/30/2025 | 18.33 | 18.52 | 18.30 | 18.48 | 87,682 | |
| 01/29/2025 | 18.54 | 18.64 | 18.22 | 18.30 | 96,199 | |
| 01/28/2025 | 18.44 | 18.56 | 18.36 | 18.55 | 174,741 | |
| 01/27/2025 | 18.30 | 18.42 | 18.23 | 18.39 | 191,511 | |
| 01/24/2025 | 18.32 | 18.35 | 18.22 | 18.31 | 148,248 | |
| 01/23/2025 | 18.30 | 18.39 | 18.26 | 18.29 | 131,830 | |
| 01/22/2025 | 18.35 | 18.40 | 18.18 | 18.32 | 182,949 | |
| 01/21/2025 | 18.38 | 18.48 | 18.28 | 18.35 | 242,902 | |
| 01/17/2025 | 18.35 | 18.56 | 18.22 | 18.46 | 256,341 | |
| 01/16/2025 | 18.09 | 18.43 | 18.09 | 18.37 | 249,087 | |
| 01/15/2025 | 18.00 | 18.08 | 17.84 | 18.06 | 228,791 | |
| 01/14/2025 | 17.55 | 17.88 | 17.47 | 17.87 | 165,326 | |
| 01/13/2025 | 17.75 | 17.76 | 17.31 | 17.54 | 269,988 | |
| 01/10/2025 | 17.95 | 18.02 | 17.84 | 17.87 | 197,287 | |
| 01/08/2025 | 17.80 | 17.99 | 17.80 | 17.95 | 185,869 | |
| 01/07/2025 | 18.01 | 18.14 | 17.86 | 17.89 | 312,584 | |
| 01/06/2025 | 18.33 | 18.40 | 18.06 | 18.10 | 222,266 | |
| 01/03/2025 | 18.20 | 18.35 | 18.11 | 18.21 | 167,752 | |
| 01/02/2025 | 17.95 | 18.17 | 17.88 | 18.10 | 197,397 | |
| 12/31/2024 | 17.85 | 18.00 | 17.75 | 17.93 | 241,097 | |
| 12/30/2024 | 17.85 | 17.96 | 17.67 | 17.86 | 242,846 | |
| 12/27/2024 | 17.78 | 17.89 | 17.71 | 17.88 | 144,356 | |
| 12/26/2024 | 17.59 | 17.77 | 17.55 | 17.76 | 188,283 | |
| 12/24/2024 | 17.47 | 17.67 | 17.46 | 17.64 | 198,715 | |
| 12/23/2024 | 17.62 | 17.69 | 17.26 | 17.48 | 260,026 |
About Carlyle Secured Stock history
Carlyle Secured investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Carlyle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carlyle Secured Lending will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Carlyle Secured stock prices may prove useful in developing a viable investing in Carlyle Secured
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.4 M | 54.6 M | |
| Net Income Applicable To Common Shares | 94.5 M | 63.8 M |
Carlyle Secured Stock Technical Analysis
Carlyle Secured technical stock 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, stock market cycles, or different charting patterns.
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Carlyle Secured Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carlyle Secured's price direction in advance. Along with the technical and fundamental analysis of Carlyle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carlyle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | 0.0594 | |||
| Treynor Ratio | (0.07) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Carlyle Stock analysis
When running Carlyle Secured's price analysis, check to measure Carlyle Secured's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlyle Secured is operating at the current time. Most of Carlyle Secured's value examination focuses on studying past and present price action to predict the probability of Carlyle Secured's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlyle Secured's price. Additionally, you may evaluate how the addition of Carlyle Secured to your portfolios can decrease your overall portfolio volatility.
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