CARLYLE GROUP INC/THE (CG) Stock Technical Analysis
NASDAQ:CG - Nasdaq - US14316J1088 - Common Stock - Currency: USD
We assign a technical rating of 8 out of 10 to CG. Both in the recent history as in the last year, CG has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
CG is part of the Capital Markets industry. There are 237 other stocks in this industry. CG outperforms 89% of them.
CG is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so CG is performing more or less in line with the market.
CG has an average volume of 2355060 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that CG is one of the better performing stocks in the market, outperforming 90% of all stocks. However, this relatively good performance is mostly due to a recent big move.
In the last month CG has a been trading in the 54.63 - 63.74 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although CG has an excellent technical rating, it does not offer a high 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
37.08
59.30
We found 3 important support areas.
- Support @54.87 from a trend line in the daily time frame.
- Support @49.98 from a trend line in the daily time frame.
- Support @37.45 from a trend line in the weekly time frame.
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 | UP | POSITIVE | The long term trend for CG is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CG is neutral. |
| ChartMill Relative Strength | 90.32 | POSITIVE | CG has a high relative strength, it outperformed 90.32% off all stocks 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) | UP | POSITIVE | The current price of CG is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CG is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.46 | NEUTRAL | The RSI value for CG is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.49 | NEGATIVE | The MACD value suggests CG has a negative trend. |
| Stochastics (14,3) | 51.57 | NEUTRAL | The Stochastics value for CG is a neutral value. |
| Average True Range in percent/ATR (20) | 2.91 | MEDIUM VOLATILITY | The ATR as a percentage value for CG suggests some volalility. |
| Average Directional Index/ADX (14) | 40.92 | POSITIVE | The high ADX value value for CG suggests a strong trend. |
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)
58.71
-1.95 (-3.21%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-3.21%
1 Week-7.47%
2 Weeks-2.43%
1 Month5.4%
3 Month44.04%
6 Month4.54%
12 Month32.74%
2 Year81.48%
3 Year80.48%
5 Year127.47%
10 Year177.46%
15 YearN/A
Volatility
ATR(14)1.86
ATR(20)%2.91%
ATR Inc76.29%
Range Today2.57
ADR(20)1.62
ADR(20)%2.77%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.32
Mansfield1.54
10 Day High63.75
10 Day Low56.91
20 Day High63.75
20 Day Low54.63
52 Week High63.75
52 Week Low33.02
CS1 End54.87
CR1 StartN/A
Volume & EV
DER(3)1.12%
DER(5)0.08%
Volume2.86M
Volume Incr-17.85%
Vol(5)2.15M
Vol(50)2.36M