Carlyle Group Stock Odds of Future Stock Price Finishing Over 38.07
| CG Stock | USD 41.06 0.48 1.18% |
Closest to current price Carlyle long CALL Option Payoff at Expiration
Carlyle |
Carlyle Target Price Odds to finish over 38.07
The tendency of Carlyle Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 38.07 in 90 days |
| 41.06 | 90 days | 38.07 | close to 99 |
Based on a normal probability distribution, the odds of Carlyle to stay above $ 38.07 in 90 days from now is close to 99 (This Carlyle Group probability density function shows the probability of Carlyle Stock to fall within a particular range of prices over 90 days) . Probability of Carlyle Group price to stay between $ 38.07 and its current price of $41.06 at the end of the 90-day period is roughly 2.6 .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 2.0 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Carlyle will likely underperform. Additionally Carlyle Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Carlyle Price Density |
| Price |
Predictive Modules for Carlyle
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carlyle Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carlyle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Carlyle Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Carlyle is not an exception. The market had few large corrections towards the Carlyle's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Carlyle Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carlyle within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.08 | |
β | Beta against NYSE Composite | 2.00 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | -0.0029 |
Carlyle Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Carlyle for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carlyle Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company generated the yearly revenue of 2.64 B. Annual Net Loss to common stockholders was (608.4 M) with gross profit of 2.51 B. | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Carlyle Group shares target cut to 45 from 49, hold rating kept |
Carlyle Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Carlyle Stock often depends not only on the future outlook of the current and potential Carlyle's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Carlyle's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 361.4 M | |
| Cash And Short Term Investments | 1.8 B |
Carlyle Technical Analysis
Carlyle's future price can be derived by breaking down and analyzing its technical indicators over time. Carlyle Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Carlyle Group. In general, you should focus on analyzing Carlyle Stock price patterns and their correlations with different microeconomic environments and drivers.
Carlyle Predictive Forecast Models
Carlyle's time-series forecasting models is one of many Carlyle's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Carlyle's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Carlyle Group
Checking the ongoing alerts about Carlyle for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Carlyle Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company generated the yearly revenue of 2.64 B. Annual Net Loss to common stockholders was (608.4 M) with gross profit of 2.51 B. | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Carlyle Group shares target cut to 45 from 49, hold rating kept |
Check out Carlyle Backtesting, Carlyle Valuation, Carlyle Correlation, Carlyle Hype Analysis, Carlyle Volatility, Carlyle History as well as Carlyle Performance. Note that the Carlyle Group information on this page should be used as a complementary analysis to other Carlyle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Carlyle Stock analysis
When running Carlyle's price analysis, check to measure Carlyle'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 is operating at the current time. Most of Carlyle's value examination focuses on studying past and present price action to predict the probability of Carlyle'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's price. Additionally, you may evaluate how the addition of Carlyle to your portfolios can decrease your overall portfolio volatility.
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Is Carlyle's industry 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 (0.35) | Dividend Share 1.4 | Earnings Share (1.68) | Revenue Per Share 6.147 | Quarterly Revenue Growth (0.28) |
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.