Beta
0.48
+0.01+2.13%
March 11, 2025
Summary
- As of March 13, 2025, the beta for CGBD stock is 0.48, with the most recent change of +0.01 (+2.13%) on March 11, 2025. This indicates that CGBD stock is less volatile than S&P 500 index
Performance
CGBD Beta Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Related metrics
CGBD Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | +2.1% | +0.2% | +0.5% |
| 1 m1 month | +6.7% | -2.7% | -7.5% |
| 3 m3 months | +2.1% | -6.3% | -7.5% |
| 6 m6 months | -14.3% | -0.7% | +0.1% |
| ytdytd | +4.3% | -6.3% | -4.8% |
| 1 y1 year | -40.0% | +2.3% | +8.2% |
| 5 y5 years | -39.2% | +72.6% | +125.7% |
CGBD Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 0.43 | -10.4% | ||
| 3 m | 3-month | 0.48 | at high | 0.43 | -10.4% |
| 6 m | 6-month | 0.60 | -20.0% | 0.43 | -10.4% |
| 1 y | 1-year | 0.80 | -40.0% | 0.43 | -10.4% |
| 3 y | 3-year | 0.89 | -46.1% | 0.41 | -14.6% |
| 5 y | 5-year | 1.39 | -65.5% | 0.41 | -14.6% |
| alltime | all time | 2.26 | -78.8% | -0.62 | -229.2% |
Carlyle Secured Lending Stock Beta History
| Date | Value |
|---|---|
| 2025 | 0.48(+4.3%) |
| 2024 | 0.46(-43.9%) |
| 2023 | 0.82(+60.8%) |
| 2022 | 0.51(-25.0%) |
| Date | Value |
|---|---|
| 2021 | 0.68(-37.6%) |
| 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 0.48
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 +0.02 (+4.35%) 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 -0.32 (-40.00%)