CARLYLE SECURED LENDING INC (CGBD) Technical Analysis
NASDAQ:CGBD • US8722801029
Current stock price
CGBD Technical Rating and Analysis
Taking everything into account, CGBD scores 2 out of 10 in our technical rating. Recently some decent action could be observed, but in the medium term time frame this is still negative. CGBD was also a bad performer in the overall market in the last year.
- When comparing the yearly performance of all stocks, CGBD is a bad performer in the overall market: 85% of all stocks are doing better.
- CGBD is part of the Capital Markets industry. There are 240 other stocks in this industry, of which 71% are performing better than CGBD.
- CGBD is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
- In the last month CGBD has a been trading in the 10.71 - 11.82 range, which is quite wide. It is currently trading near the high of this range.
- The short term trend is positive, while the long term trend is still negative. So this is evolving in the right direction, but it may need some more time to really turn around the trend.
- Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
CGBD Weekly and Daily overview Charts
CGBD Setup Rating and Analysis
CGBD has a poor technical rating and the quality of the setup is also only medium 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
CGBD Support and Resistance Analysis
10.58
When analyzing the support we can see 2 important areas.
- A support zone ranging from 11.13 to 11.44. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 10.69 to 10.74. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- Resistance @12.28 from a trend line in the daily time frame.
- A resistance zone ranging from 12.93 to 13.14. This zone is formed by a combination of multiple trend lines in multiple time frames.
CGBD 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 | DOWN | NEGATIVE | The long term trend for CGBD is down. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CGBD is up. |
| ChartMill Relative Strength | 15.68 | NEGATIVE | CGBD has a low relative strength, it was outperformed by 84.32% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CGBD is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of CGBD is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of CGBD is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 58.15 | NEUTRAL | The RSI value for CGBD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.1 | POSITIVE | The MACD value suggests CGBD has a positive trend. |
| Stochastics (14,3) | 91.83 | OVERBOUGHT | The high Stochastics value suggests CGBD may be overbought. |
| Average True Range in percent/ATR (20) | 2.66 | MEDIUM VOLATILITY | The ATR as a percentage value for CGBD suggests some volalility. |
| Average Directional Index/ADX (14) | 22.37 | NEUTRAL | The ADX value for CGBD suggests a possible start of a new trend. |
CGBD Chart- and CandleStick Pattern Analysis
CGBD Technicals: Chart, Performance Metrics, Trend & Indicators
11.57
-0.2 (-1.7%)
CARLYLE SECURED LENDING INC / CGBD TA FAQ
What is the ChartMill technical rating of CARLYLE SECURED LENDING INC (CGBD) stock?
ChartMill assigns a technical rating of 2 / 10 to CGBD.
What is the current trend direction of CARLYLE SECURED LENDING INC (CGBD) stock?
The current trend direction for CARLYLE SECURED LENDING INC (CGBD) is Bearish.
What is the RSI signal for CARLYLE SECURED LENDING INC (CGBD) stock?
CARLYLE SECURED LENDING INC (CGBD) has an RSI value of 58.1525. This indicates that the stock is currently neutral.
Can you provide the MACD signal for CARLYLE SECURED LENDING INC?
The MACD indicator for CARLYLE SECURED LENDING INC (CGBD) has a value of 0.0964439, indicating a bearish trend.
Can you provide the short term momentum for CARLYLE SECURED LENDING INC?
The short term momentum for CARLYLE SECURED LENDING INC (CGBD) is positive.