CARLYLE GROUP INC/THE (CG) Stock Technical Analysis
NASDAQ:CG - Nasdaq - US14316J1088 - Common Stock - Currency: USD
Taking everything into account, CG scores 9 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, CG is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
CG is one of the better performing stocks in the Capital Markets industry, it outperforms 90% of 233 stocks in the same industry.
CG is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month CG has a been trading in the 44.60 - 58.84 range, which is quite wide. It is currently trading near the high of this range.
CG has an average volume of 2544650 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, CG did better than 91% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
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
36.75
58.93
We found 3 important support areas.
- A support zone ranging from 50.63 to 51.36. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 48.10 to 48.65. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @37.12 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 | UP | POSITIVE | The short term trend for CG is up. |
| ChartMill Relative Strength | 91.69 | POSITIVE | CG has a high relative strength, it outperformed 91.69% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CG is above 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) | 81.82 | OVERBOUGHT | The high RSI value suggests CG may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.67 | POSITIVE | The MACD value suggests CG has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 97.71 | OVERBOUGHT | The high Stochastics value suggests CG may be overbought. |
| Average True Range in percent/ATR (20) | 2.72 | MEDIUM VOLATILITY | The ATR as a percentage value for CG suggests some volalility. |
| Average Directional Index/ADX (14) | 33.17 | 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)
58.35
-0.15 (-0.26%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.26%
1 Week4.76%
2 Weeks15.16%
1 Month23.02%
3 Month61.05%
6 Month15.96%
12 Month34.98%
2 Year63.67%
3 Year49.96%
5 Year104.95%
10 Year119.28%
15 YearN/A
Volatility
ATR(14)1.6
ATR(20)%2.72%
ATR Inc1.39%
Range Today1.25
ADR(20)1.48
ADR(20)%2.54%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.69
Mansfield1.53
10 Day High58.84
10 Day Low50.49
20 Day High58.84
20 Day Low44.6
52 Week High58.84
52 Week Low33.02
CS1 End51.36
CR1 StartN/A
Volume & EV
DER(3)3.08%
DER(5)1.33%
Volume2.30M
Volume Incr12.09%
Vol(5)2.66M
Vol(50)2.54M