Carlyle Group Stock Price on May 2, 2024
| CG Stock | USD 42.30 0.58 1.39% |
Below is the normalized historical share price chart for Carlyle Group extending back to May 03, 2012. 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 stands at 42.30, as last reported on the 15th of May 2024, with the highest price reaching 42.30 and the lowest price hitting 42.30 during the day.
If you're considering investing in Carlyle Stock, it is important to understand the factors that can impact its price. Carlyle Group secures Sharpe Ratio (or Efficiency) of -0.0297, which signifies that the company had a -0.0297% return per unit of risk over the last 3 months. Carlyle Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carlyle's Risk Adjusted Performance of (0.03), mean deviation of 1.32, and Standard Deviation of 1.82 to double-check the risk estimate we provide.
At this time, Carlyle's Stock Based Compensation is most likely to decrease significantly in the upcoming years. The Carlyle's current Stock Based Compensation To Revenue is estimated to increase to 0.12, while Total Stockholder Equity is projected to decrease to roughly 4.1 B. . At this time, Carlyle's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years. The Carlyle's current Price To Operating Cash Flows Ratio is estimated to increase to 16.40, while Price Earnings Ratio is forecasted to increase to (22.96). Carlyle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 2012 | 200 Day MA 37.5705 | 50 Day MA 45.4282 | Beta 1.77 |
Carlyle |
Sharpe Ratio = -0.0297
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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.
Price Book 3.1844 | Enterprise Value Ebitda 8.596 | Price Sales 6.8268 | Shares Float 254.8 M | Dividend Share 1.4 |
Carlyle Main Headline on 2nd of May 2024
Acentra Health Executive Vice President Chief Strategy Offic... by finance.yahoo.com
Verlon Johnson Acentra Health Executive Vice President Chief Strategy Officer Verlon Johnson Appointed Chair of Medicaid and CHIP Payment Access Commission MCLEAN, Va., May 02, 2024 -- Acentra Health, a Virginia-based technology solutions and clinical services company dedicated to helping government healthcare agencies accelerate better health outcomes, announced today that Acentra Health Executive Vice President and Chief Strategy Officer Verlon Johnson, MPA, has been appoint
Carlyle Valuation on May 2, 2024
It is possible to determine the worth of Carlyle on a given historical date. On May 2, 2024 Carlyle was worth 41.07 at the beginning of the trading date compared to the closed value of 40.25. 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 | |
| 41.11 | 42.89 | 40.41 | 40.63 | 6,031,390 | |
05/02/2024 | 41.07 | 41.09 | 39.89 | 40.25 | 3,099,294 |
| 41.10 | 42.18 | 40.71 | 40.72 | 2,767,766 |
| Backtest Carlyle | | | Carlyle History | | | Carlyle Valuation | Previous | Next |
Carlyle Trading Date Momentum on May 2, 2024
| On May 03 2024 Carlyle Group was traded for 40.72 at the closing time. The highest price during the trading period was 42.18 and the lowest recorded bid was listed for 40.71 . The volume for the day was 2.8 M. This history from May 3, 2024 contributed to the next trading day price rise. The overall trading delta to the next closing price was 1.17% . The overall trading delta to the current price is 5.99% . |
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 | 335.4 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
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 | May 2, 2024
| High |
41.07 | 40.25 |
Carlyle May 15, 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 Carlyle Group entry and exit signals to maximize returns
| Accumulation Distribution | 90512.36 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 40.49 | |||
| Day Typical Price | 40.41 | |||
| Price Action Indicator | (0.65) | |||
| Period Momentum Indicator | 2.05 |
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 | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 1.21 |
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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 tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 (1.78) | 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.