Technical Analysis for CG - The Carlyle Group L.P.

Grade Last Price % Change Price Change
grade B 20.45 6.12% 1.18
CG closed up 6.12 percent on Thursday, April 18, 2019, on 3.56 times normal volume. The stock crossed above its 200 day moving average, improving its long-term outlook by crossing above that critical trendline. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.

Earnings due: May 1

*** please verify all earnings dates ***

Trend Table & Recent Signals
ADX Long-Term Intermediate-Term Short-Term
Weak or Absent Up Up Up
See historical CG trend table...

Date Alert Name Type % Chg
Crossed Above 200 DMA Bullish 0.00%
Expansion Breakout Bullish Swing Setup 0.00%
Pocket Pivot Bullish Swing Setup 0.00%
Volume Surge Other 0.00%
Multiple of Ten Bullish Other 0.00%
BB Squeeze Ended Range Expansion 0.00%
Above Upper BB Strength 0.00%
Gapped Up Strength 0.00%
Overbought Stochastic Strength 0.00%
Up 3 Days in a Row Strength 0.00%

Older signals for CG ...

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Profile
The Carlyle Group is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm typically invests in agriculture, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Angola, Angola, Ghana, Kenya, Nigeria, and North Africa and South Africa focusing on Tanzania, Zambia, and Zimbabwe; Asia focusing on Pakistan, India, South East Asia, Korea, and Japan; Australia; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $5 million and $50 million for venture investments and between $50 million and $1 billion for buyouts in companies with enterprise value of between $37.15 million and $1000 million and sales value of $10 million and $500 million. It typically holds its investments for three to five years. Within automotive and transportation sectors, the firm seeks to hold its investments in for four to six years. While investing in Japan, it does not invests in companies with more than 1,000 employees and prefers companies worth between $100 million and $150 million . The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group was founded in 1987 and is based in Washington, District of Columbia with additional offices across North America, Latin America, Asia, Africa, and Europe.
Financial Services Energy Transportation Real Estate Telecommunications Manufacturing Mining Healthcare Food Information Technology Retail Aerospace Chemicals Broadband Pharmaceutical Consumer Products Beverage Alternative Investment Management Companies Pharmaceuticals Cable Tv Personal Care Products Paper Products Healthcare Services Real Estate Sector Healthcare Sector Sentinel Capital Partners Defense Electronics Consumer Services Healthcare Industries Satellite Services The Carlyle Group Transportation Sectors Content Delivery Services Private Equity Firms Silverfleet Capital
Is CG a Buy, Sell or Hold?
Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength
Summary: Counts: 3 bullish, 0 bearish and 2 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 25.25
52 Week Low 15.09
Average Volume 507,988
200-Day Moving Average 20.1296
50-Day Moving Average 18.501
20-Day Moving Average 18.6655
10-Day Moving Average 18.986
Average True Range 0.4762
ADX 23.49
+DI 40.9286
-DI 11.1664
Chandelier Exit (Long, 3 ATRs ) 19.0914
Chandelier Exit (Short, 3 ATRs ) 19.3786
Upper Bollinger Band 19.7058
Lower Bollinger Band 17.6252
Percent B (%b) 1.36
BandWidth 11.146768
MACD Line 0.301
MACD Signal Line 0.1478
MACD Histogram 0.1532
Fundamentals Value
Market Cap 1.86 Billion
Num Shares 91.1 Million
EPS 0.43
Price-to-Earnings (P/E) Ratio 47.56
Price-to-Sales 0.64
Price-to-Book 4.03
PEG Ratio 0.13
Dividend 1.18
Dividend Yield 5.77%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 21.83
Resistance 3 (R3) 21.70 21.11 21.60
Resistance 2 (R2) 21.11 20.76 21.18 21.52
Resistance 1 (R1) 20.78 20.54 20.95 20.91 21.45
Pivot Point 20.19 20.19 20.27 20.26 20.19
Support 1 (S1) 19.86 19.84 20.03 19.99 19.45
Support 2 (S2) 19.27 19.62 19.34 19.38
Support 3 (S3) 18.94 19.27 19.30
Support 4 (S4) 19.07