CARLYLE GROUP INC/THE (CG) Technical Analysis
NASDAQ:CG • US14316J1088
Current stock price
48.32 USD
-0.71 (-1.45%)
At close:
48.32 USD
0 (0%)
After Hours:
CG Technical Rating and Analysis
We assign a technical rating of 3 out of 10 to CG. CG has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
- CG has an average volume of 3320460 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
- When compared to the yearly performance of all other stocks, CG outperforms 40% of them, which is more or less in line with the market.
- CG is an average performer in the Capital Markets industry, it outperforms 67% of 240 stocks in the same industry.
- CG is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CG is lagging the market.
- In the last month CG has a been trading in the 45.28 - 53.85 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
CG Weekly and Daily overview Charts
CG Setup Rating and Analysis
The technical rating of CG is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
CG Support and Resistance Analysis
44.85
64.16
When analyzing the support we can see 2 important areas.
- Support @46.89 from a trend line in the weekly time frame.
- A support zone ranging from 45.30 to 45.63. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- A resistance zone ranging from 50.82 to 51.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 52.69 to 52.69. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 63.44 to 63.52. This zone is formed by a combination of multiple trend lines in multiple time frames.
CG Technical Indicator Signal Analysis
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for CG is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CG is neutral. |
| ChartMill Relative Strength | 40.64 | NEUTRAL | CG is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of CG is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of CG is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of CG is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 44.41 | NEUTRAL | The RSI value for CG is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.12 | POSITIVE | The MACD value suggests CG has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 44.79 | NEUTRAL | The Stochastics value for CG is a neutral value. |
| Average True Range in percent/ATR (20) | 4.17 | MEDIUM VOLATILITY | The ATR as a percentage value for CG suggests some volalility. |
| Average Directional Index/ADX (14) | 18.63 | NEGATIVE | The low ADX value for CG suggests a weak or negative trend. |
CG Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
CG Technicals: Chart, Performance Metrics, Trend & Indicators
48.32
-0.71 (-1.45%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-1.45%
1 Week-8.28%
2 Weeks2.18%
1 Month3.31%
3 Month-21.15%
6 Month-17.37%
12 Month23.8%
2 Year7.86%
3 Year59.31%
5 Year13.27%
10 Year188.65%
15 YearN/A
Volatility
ATR(14)2.08
ATR(20)%4.17%
ATR Inc13.49%
Range Today1.42
ADR(20)1.83
ADR(20)%3.8%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS40.64
3 months CRS14.97
6 months CRS22.24
Mansfield-1.99
10 Day High53.85
10 Day Low46.72
20 Day High53.85
20 Day Low45.28
52 Week High69.85
52 Week Low37.34
CS1 End46.89
CR1 Start50.82
Volume & EV
DER(3)-0.69%
DER(5)0.39%
Volume2.50M
Volume Incr6.23%
Vol(5)3.26M
Vol(50)3.32M
CARLYLE GROUP INC/THE / CG TA FAQ
Can you provide the ChartMill technical rating for CARLYLE GROUP INC/THE?
ChartMill assigns a technical rating of 3 / 10 to CG.
What is the trend direction for CG stock?
The current trend direction for CARLYLE GROUP INC/THE (CG) is Bearish.
What is the RSI signal for CG stock?
CARLYLE GROUP INC/THE (CG) has an RSI value of 44.4146. This indicates that the stock is currently neutral.
Can you provide the short term momentum for CARLYLE GROUP INC/THE?
The short term momentum for CARLYLE GROUP INC/THE (CG) is neutral.