CARLYLE GROUP INC/THE (CG)

US14316J1088 - Common Stock

41.06  +0.48 (+1.18%)

After market: 40.9334 -0.13 (-0.31%)

Technical Rating and Analysis

3

Overall CG gets a technical rating of 3 out of 10. Although CG is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.

In the last month CG has a been trading in the 39.89 - 47.89 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
When comparing the yearly performance of all stocks, we notice that CG is one of the better performing stocks in the market, outperforming 87% of all stocks.
CG is part of the Capital Markets industry. There are 212 other stocks in this industry. CG outperforms 86% of them.
CG has an average volume of 2229250 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
CG is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so CG is lagging the market slightly.
Weekly and Daily overview Charts
CG Weekly chart
CG Daily chart
Setup Rating and Analysis

1

The technical rating of CG is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.

Support and Resistance Analysis

28.69

48.10

We found 2 important support areas.

  • A support zone ranging from 40.57 to 41.05. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @28.98 from a trend line in the weekly time frame.

We can see 2 important resistance areas.

  • A resistance zone ranging from 45.05 to 46.34. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A resistance zone ranging from 47.16 to 47.62. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.12
Mansfield0.37
10 Day High46.76
10 Day Low39.89
20 Day High47.89
20 Day Low39.89
52 Week High48.52
52 Week Low25.47
Performance
1 Week-10.95%
2 Weeks-6.85%
1 Month-12.92%
3 Month0.27%
6 Month39.75%
12 Month53.78%
2 Year6.57%
3 Year-5.91%
5 Year108.43%
10 Year32.58%
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.57
RSI(14)31.71
LBB40.39
UBB48.26
CG Daily chart

CARLYLE GROUP INC/THE

NASDAQ:CG (5/3/2024, 7:00:00 PM)

After market: 40.9334 -0.13 (-0.31%)

41.06

+0.48 (+1.18%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.18%
1 Week-10.95%
2 Weeks-6.85%
1 Month-12.92%
3 Month0.27%
6 Month39.75%
12 Month53.78%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.47
ATR(20)%3.41%
ATR Inc
Range Today1.47
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High46.76
10 Day Low39.89
20 Day High47.89
20 Day Low39.89
52 Week High48.52
52 Week Low25.47
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume2.77M
Volume Incr66.17%
Vol(5)3.13M
Vol(50)2.23M