The Carlyle Group Inc. CG
3 ● Neutral
Price (USD)
$49.24
Market Cap
$17.62B
1W Return
+2.6%
1M Return
+10.2%
3M Return
+9.2%
12M Return
-22.5%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 3
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 59 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +40%
Sharpe Ratio (52w) -0.70
Beta (52w) 1.64
Drawdown from 52w High -27.5%
Max Drawdown (52w) -40.4%
Dev from Long MA +19.6%
Rel Strength 3M 1.37
Rel Strength 12M -0.76