Carlyle Credit Income Etf Analysis
CCIF Etf | 8.36 0.01 0.12% |
Carlyle Credit Income is fairly valued with Real Value of 8.3 and Hype Value of 8.36. The main objective of Carlyle Credit etf analysis is to determine its intrinsic value, which is an estimate of what Carlyle Credit Income is worth, separate from its market price. There are two main types of Carlyle Etf analysis: fundamental analysis and technical analysis.
The Carlyle Credit etf is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Carlyle Credit's ongoing operational relationships across important fundamental and technical indicators.
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Carlyle Credit Income Investment Alerts
Latest headline from seekingalpha.com: Carlyle Credit Income Fund goes ex dividend tomorrow |
Management Efficiency
Carlyle Credit's management efficiency ratios could be used to measure how well Carlyle Credit manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of Carlyle Credit's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Carlyle Credit's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Carlyle Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Returns 3 Y 4.11 | Returns 5 Y 5.55 | Returns 1 Y 23.7 | Returns YTD 18.89 |
Technical Drivers
As of the 11th of October 2024, Carlyle Credit shows the Downside Deviation of 1.49, risk adjusted performance of 0.0494, and Mean Deviation of 0.7806. Carlyle Credit Income 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 entity's future prices. Please confirm Carlyle Credit Income value at risk, and the relationship between the jensen alpha and semi variance to decide if Carlyle Credit Income is priced correctly, providing market reflects its regular price of 8.36 per share.Carlyle Credit Income Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Carlyle Credit middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Carlyle Credit Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Carlyle Credit Income Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carlyle Credit insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carlyle Credit's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carlyle Credit insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mccabe Joan Y over three months ago Acquisition by Mccabe Joan Y of 5950 shares of Carlyle Credit at 8.4 subject to Rule 16b-3 | ||
Joseph Nelson over six months ago Purchase by Joseph Nelson of 2500 shares of Carlyle Credit | ||
Basmadjian Lauren Michelle over six months ago Purchase by Basmadjian Lauren Michelle of 9550 shares of Carlyle Credit | ||
Mehta Nishil over six months ago Purchase by Mehta Nishil of 13300 shares of Carlyle Credit | ||
Mccabe Joan Y over six months ago Purchase by Mccabe Joan Y of 6329 shares of Carlyle Credit | ||
Handa Sanjeev over six months ago Purchase by Handa Sanjeev of 6000 shares of Carlyle Credit | ||
Cg Subsidiary Holdings Llc over a year ago Purchase by Cg Subsidiary Holdings Llc of 1269537 shares of Carlyle Credit | ||
Cg Subsidiary Holdings Llc over a year ago Purchase by Cg Subsidiary Holdings Llc of 3012049 shares of Carlyle Credit | ||
Basmadjian Lauren Michelle over a year ago Carlyle Credit exotic insider transaction detected |
Carlyle Credit Predictive Daily Indicators
Carlyle Credit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Carlyle Credit etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 519.09 | |||
Daily Balance Of Power | (0.17) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 8.38 | |||
Day Typical Price | 8.37 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.01) |
Carlyle Credit Forecast Models
Carlyle Credit's time-series forecasting models are one of many Carlyle Credit's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Carlyle Credit'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 market movement and maximize returns from investment trading.About Carlyle Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Carlyle Credit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carlyle shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Carlyle Credit. By using and applying Carlyle Etf analysis, traders can create a robust methodology for identifying Carlyle entry and exit points for their positions.
Carlyle Credit is entity of United States. It is traded as Etf on NYSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Carlyle Credit to your portfolios without increasing risk or reducing expected return.Did you try this?
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The market value of Carlyle Credit Income 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 Credit's value that differs from its market value or its book value, called intrinsic value, which is Carlyle Credit'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 Credit's market value can be influenced by many factors that don't directly affect Carlyle Credit'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 Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle Credit'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.