The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
Price Action
Technical Summary
WEAKENINGThe Carlyle Group Inc. 4.625% Subordinated Notes due 2061 is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings contraction of 206% provides fundamental context to the price action. Investors should exercise caution due to high volatility (62% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $16.29 | +1.27% | ABOVE |
| 50 SMA | $16.61 | -0.64% | BELOW |
| 100 SMA | $15.52 | +6.32% | ABOVE |
| 150 SMA | $15.75 | +4.75% | ABOVE |
| 200 SMA | $16.31 | +1.15% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CGABL in an uptrend right now?
CGABL has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is CGABL overbought or oversold?
CGABL's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.
Is CGABL outperforming the market?
CGABL has a Relative Strength (RS) Rating of 79 out of 99. CGABL is performing about average compared to the market.
Where is CGABL in its 52-week range?
CGABL is trading at $16.50, which is 88% of its 52-week high ($18.80) and 81% above its 52-week low ($6.86).
How volatile is CGABL?
CGABL has a Beta of 0.70 and 52-week volatility of 62%. It's less volatile than the S&P 500 - generally more stable.