The Carlyle Group Inc. CG
0 ● Neutral
Price (USD)
$42.11
Market Cap
$15.13B
1W Return
-1.9%
1M Return
-7.3%
3M Return
-8.6%
12M Return
-15.5%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 0
Local (Daily) 0
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 18 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +39%
Sharpe Ratio (52w) -0.52
Beta (52w) 1.69
Drawdown from 52w High -38.0%
Max Drawdown (52w) -40.4%
Dev from Long MA +4.0%
Rel Strength 3M -0.43
Rel Strength 12M -0.57