CARLYLE SECURED LENDING INC (CGBD) Stock Technical Analysis
NASDAQ:CGBD - Nasdaq - US8722801029 - Common Stock - Currency: USD
Taking everything into account, CGBD scores 1 out of 10 in our technical rating. 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.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
85% of all other stocks performed better in the past year than CGBD.
CGBD is part of the Capital Markets industry. There are 232 other stocks in this industry, of which 79% are performing better than CGBD.
CGBD is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so CGBD is lagging the market.
In the last month CGBD has a been trading in the 13.32 - 14.48 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Although the technical rating is bad, CGBD does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 13.86, a Stop Loss order could be placed below this zone.
More info and screens
13.27
18.48
We found 1 important support area.
- A support zone ranging from 13.40 to 13.99. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 14.51 to 15.06. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @17.57 from a horizontal line in the daily time frame.
- 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 | 15.06 | NEGATIVE | CGBD has a low relative strength, it was outperformed by 84.94% 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 | 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) | 43.3 | NEUTRAL | The RSI value for CGBD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests CGBD has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 36.99 | NEUTRAL | The Stochastics value for CGBD is a neutral value. |
| Average True Range in percent/ATR (20) | 2.31 | MEDIUM VOLATILITY | The ATR as a percentage value for CGBD suggests some volalility. |
| Average Directional Index/ADX (14) | 31.75 | POSITIVE | The high ADX value value for CGBD 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)
NASDAQ:CGBD (6/6/2025, 2:14:34 PM)
14.01
+0.11 (+0.79%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.79%
1 Week-1.35%
2 Weeks0.58%
1 Month1.91%
3 Month-19.93%
6 Month-20.34%
12 Month-22.73%
2 Year-4.53%
3 Year9.45%
5 Year62.19%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.26
ATR(20)%2.31%
ATR Inc-28.53%
Range Today0.25
ADR(20)0.31
ADR(20)%2.18%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS15.06
Mansfield-2.05
10 Day High14.19
10 Day Low13.62
20 Day High14.49
20 Day Low13.32
52 Week High18.74
52 Week Low13.12
CS1 End13.86
CR1 Start14.51
Volume & EV
DER(3)-0.6%
DER(5)-0.28%
Volume176.06K
Volume Incr-16.24%
Vol(5)340.72K
Vol(50)414.79K