Carlyle Group Stock Overlap Studies Midpoint Price over period

CG Stock  USD 54.81  2.42  4.62%   
Carlyle overlap studies tool provides the execution environment for running the Midpoint Price over period study and other technical functions against Carlyle. Carlyle 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 overlap studies indicators. As with most other technical indicators, the Midpoint Price over period study function is designed to identify and follow existing trends. Carlyle overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period to run this model.

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point Price over period is an average of Carlyle Group highest and lowest prices attained during the given period.

Carlyle Technical Analysis Modules

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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Carlyle 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 Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carlyle Group 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's daily price indicators and compare them against related drivers, such as overlap studies 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's intrinsic value. In addition to deriving basic predictive indicators for Carlyle, we also check how macroeconomic factors affect Carlyle price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01820.04110.03380.0322
Price To Sales Ratio3.533.215.565.84
Hype
Prediction
LowEstimatedHigh
51.7453.8655.98
Details
Intrinsic
Valuation
LowRealHigh
47.0149.1259.46
Details
Naive
Forecast
LowNextHigh
50.1352.2454.36
Details
18 Analysts
Consensus
LowTargetHigh
34.6438.0742.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Carlyle. Your research has to be compared to or analyzed against Carlyle's peers to derive any actionable benefits. When done correctly, Carlyle'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 Group.

Be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 price.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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. 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.
Quarterly Earnings Growth
6.409
Dividend Share
1.4
Earnings Share
0.3
Revenue Per Share
12.899
Quarterly Revenue Growth
3.192
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.