The Carlyle Group Stock Price on June 14, 2024
| CGABL Stock | USD 17.77 0.18 1.02% |
If you're considering investing in Carlyle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carlyle stands at 17.77, as last reported on the 30th of December, with the highest price reaching 17.80 and the lowest price hitting 17.51 during the day. Carlyle Group secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26% return per unit of standard deviation over the last 3 months. The Carlyle Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carlyle's Risk Adjusted Performance of (0.12), mean deviation of 0.7382, and Coefficient Of Variation of (665.95) to double-check the risk estimate we provide.
At this time, Carlyle's Liabilities And Stockholders Equity is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 261.3 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 251.1 M. . At this time, Carlyle's Price To Sales Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.09 this year, although Price Book Value Ratio will most likely fall to 0.77. Carlyle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carlyle |
Sharpe Ratio = -0.2558
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carlyle 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 by adding Carlyle to a well-diversified portfolio.
Shares Short Prior Month 13.5 K | Market Capitalization 16.1 B | Shares Short 7.4 K |
Carlyle Valuation on June 14, 2024
It is possible to determine the worth of Carlyle on a given historical date. On June 14, 2024 Carlyle was worth 17.25 at the beginning of the trading date compared to the closed value of 17.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carlyle stock. Still, in general, we apply an absolute valuation method to find Carlyle's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carlyle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carlyle's related companies.
| Open | High | Low | Close | Volume | |
| 17.31 | 17.40 | 17.13 | 17.29 | 46,700 | |
06/14/2024 | 17.25 | 17.33 | 17.15 | 17.15 | 30,200 |
| 17.22 | 17.33 | 17.16 | 17.26 | 20,000 |
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Carlyle Trading Date Momentum on June 14, 2024
| On June 17 2024 The Carlyle Group was traded for 17.26 at the closing time. The highest daily price throughout the period was 17.33 and the lowest price was 17.16 . The daily volume was 20 K. The net trading volume on 06/17/2024 added to the next day price upswing. The overall trading delta to closing price of the next trading day was 0.64% . The trading price change to current closing price is 2.04% . |
Carlyle Group Fundamentals Correlations and Trends
By evaluating Carlyle's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carlyle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carlyle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carlyle Stock history
Carlyle 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 Group 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 stock prices may prove useful in developing a viable investing in Carlyle
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 361.4 M | 251.1 M | |
| Net Income Applicable To Common Shares | 1.4 B | 822 M |
Carlyle Stock Technical Analysis
Carlyle 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.
Price Boundaries
Carlyle Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
The Carlyle Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Carlyle December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Carlyle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carlyle shares will generate the highest return on investment. By undertsting and applying Carlyle stock market strength indicators, traders can identify The Carlyle Group entry and exit signals to maximize returns
Carlyle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carlyle'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 | (0.12) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (1.08) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Carlyle Group. 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Trading 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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.6868 |
The market value of Carlyle Group 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's value that differs from its market value or its book value, called intrinsic value, which is Carlyle'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's market value can be influenced by many factors that don't directly affect Carlyle'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle'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.