CARLYLE SECURED LENDING INC (CGBD) Stock Technical Analysis
USA - NASDAQ:CGBD - US8722801029 - Common Stock
13.31 USD
-0.04 (-0.3%)
13.31 USD
0 (0%)
We assign a technical rating of 0 out of 10 to CGBD. CGBD scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
87% of all other stocks performed better in the past year than CGBD.
CGBD is part of the Capital Markets industry. There are 237 other stocks in this industry, of which 80% are performing better than CGBD.
CGBD is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month CGBD has a been trading in the 13.22 - 14.04 range, which is quite wide. It is currently trading near the lows of this range.
CGBD has a poor technical rating and the quality of the setup is also not perfect 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
13.17
18.48
When analyzing the support we notice one important area.
- A support zone ranging from 13.30 to 13.30. This zone is formed by a combination of multiple trend lines in multiple time frames.
4 important resistance areas can be observed.
- Resistance @13.40 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 13.66 to 13.93. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 14.21 to 14.39. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @18.30 from a horizontal 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 | DOWN | NEGATIVE | The long term trend for CGBD is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for CGBD is down. |
| ChartMill Relative Strength | 13.69 | NEGATIVE | CGBD has a low relative strength, it was outperformed by 86.31% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CGBD is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of CGBD is below 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) | 33.3 | NEUTRAL | The RSI value for CGBD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests CGBD has a negative trend. |
| Stochastics (14,3) | 15.22 | OVERSOLD | The low Stochastics value suggests CGBD may be oversold. |
| Average True Range in percent/ATR (20) | 1.62 | LOW VOLATILITY | The low ATR as a percentage value for CGBD suggests low volalility. |
| Average Directional Index/ADX (14) | 10.44 | NEGATIVE | The low ADX value for CGBD suggests a weak or negative 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)
13.31
-0.04 (-0.3%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.3%
1 Week-2.85%
2 Weeks-3.83%
1 Month-1.63%
3 Month-4.18%
6 Month-22.3%
12 Month-22.16%
2 Year-8.21%
3 Year16.35%
5 Year49.38%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.21
ATR(20)%1.62%
ATR Inc68.34%
Range Today0.17
ADR(20)0.21
ADR(20)%1.55%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS13.69
Mansfield-2.45
10 Day High13.94
10 Day Low13.22
20 Day High14.04
20 Day Low13.22
52 Week High18.64
52 Week Low13.12
CS1 End13.3
CR1 Start13.4
Volume & EV
DER(3)-6.56%
DER(5)-1.98%
Volume572.10K
Volume Incr44.47%
Vol(5)562.08K
Vol(50)436.02K