The Carlyle Group Stock Technical Analysis
| CGABL Stock | USD 18.13 0.13 0.72% |
As of the 23rd of December, Carlyle shows the Risk Adjusted Performance of (0.08), mean deviation of 0.7217, and Coefficient Of Variation of (910.98). Carlyle Group 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 firm's future prices. Please confirm Carlyle Group standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Carlyle Group is priced correctly, providing market reflects its regular price of 18.13 per share. Given that Carlyle has information ratio of (0.14), we suggest you to validate The Carlyle Group's prevailing market performance to make sure the company can sustain itself at a future point.
Carlyle 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 |
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.
Carlyle Group Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Carlyle Group Trend Analysis
Use this graph to draw trend lines for The Carlyle Group. You can use it to identify possible trend reversals for Carlyle as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Carlyle price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Carlyle Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Carlyle Group applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that The Carlyle Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 28.12, which is the sum of squared deviations for the predicted Carlyle price change compared to its average price change.About Carlyle 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 The Carlyle Group 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 The Carlyle Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carlyle Group price pattern first instead of the macroeconomic environment surrounding Carlyle Group. By analyzing Carlyle'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0388 | 0.0749 | 0.0669 | 0.044 | Price To Sales Ratio | 1.04 | 1.33 | 2.51 | 2.64 |
Carlyle December 23, 2024 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.
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 0.7217 | |||
| Coefficient Of Variation | (910.98) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.35 | |||
| Skewness | 1.71 | |||
| Kurtosis | 8.36 |
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.