Beta
0.47
0.000.00%
17 December 2024
Summary:
Beta for Carlyle Secured Lending stock is 0.47, with the most recent change of 0.00 (0.00%) on 17 December 2024. According to this value, CGBD stock is less volatile than S&P 500 indexCGBD Beta Chart
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CGBD Beta Performance
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | 0.0% | -3.9% | -3.0% |
| 1 m1 month | 0.0% | +5.6% | -0.4% |
| 3 m3 months | -20.3% | -0.1% | +4.5% |
| 6 m6 months | -21.7% | -2.1% | +7.0% |
| ytdytd | -42.7% | +16.5% | +23.1% |
| 1 y1 year | -39.0% | +14.0% | +23.9% |
| 5 y5 years | +4.4% | +25.4% | +84.0% |
CGBD Beta High & Low
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1 month | 0.48 | -2.1% | 0.46 | -2.1% |
| 3 m | 3 months | 0.59 | -20.3% | 0.46 | -2.1% |
| 6 m | 6 months | 0.65 | -27.7% | 0.46 | -2.1% |
| 1 y | 1 year | 0.89 | -47.2% | 0.46 | -2.1% |
| 3 y | 3 years | 0.89 | -47.2% | 0.41 | -12.8% |
| 5 y | 5 years | 1.39 | -66.2% | 0.41 | -12.8% |
| alltime | all time | 2.26 | -79.2% | -0.62 | -231.9% |
Carlyle Secured Lending Stock Beta History
| Date | Value |
|---|---|
| 2024 | 0.47(-42.7%) |
| 2023 | 0.82(+60.8%) |
| 2022 | 0.51(-25.0%) |
| 2021 | 0.68(-37.6%) |
| Date | Value |
|---|---|
| 2020 | 1.09(+118.0%) |
| 2019 | 0.50(+42.9%) |
| 2018 | 0.35(+52.2%) |
| 2017 | 0.23 |
FAQ
- What is Carlyle Secured Lending beta?
- What is the all time high beta for Carlyle Secured Lending?
- What is CGBD beta year-to-date change?
- What is Carlyle Secured Lending beta year-on-year change?
What is Carlyle Secured Lending beta?
The current beta of CGBD is 0.47
What is the all time high beta for Carlyle Secured Lending?
Carlyle Secured Lending all-time high beta is 2.26
What is CGBD beta year-to-date change?
Carlyle Secured Lending beta has changed by -0.35 (-42.68%) since the beginning of the year
What is Carlyle Secured Lending beta year-on-year change?
Over the past year, CGBD beta has changed by -0.30 (-38.96%)