CG Forecast + Trading Strategies


Bullish Case: Carlyle's strategic investments, including in Teva's inhaler development and Hexaware's IPO, signal potential growth and expansion into profitable sectors. Positive traction in private markets also suggests enhanced investor confidence and robust future returns.


Bearish Case: Recent insider sales and flat price action signal potential market skepticism. With current low volatility and trading volume, there may be limited short-term growth opportunities, reflecting possible underlying challenges in achieving expected returns.


Potential Outcomes:

1. Successful IPO for Hexaware enhances Carlyle's portfolio value (40% chance).

2. Volatility from insider sales negatively impacts stock price (30% chance).

3. Strategic partnership with BMO and investments in biotech catalyze growth (30% chance).


Trading Oracle: Sign Up to access trading oracle trade ideas.


May 07, 2024


Carlyle Forecast

CG        Carlyle
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with CG



VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.98)


UPRO Forecast + Options Trading Strategies   UPRO  ProShares UltraPro S&P 500 (0.98)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.98)


ACWI Forecast + Options Trading Strategies   ACWI  BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI (0.97)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.97)



Uncorrelated Stock Forecasts

Assets with little price relationship to CG



OPRA Forecast + Options Trading Strategies   OPRA  Opera (-0.0)


NE Forecast + Options Trading Strategies   NE  Noble (-0.0)


SRE Forecast + Options Trading Strategies   SRE  Sempra Energy (-0.0)


ED Forecast + Options Trading Strategies   ED  Consolidated Edison (-0.0)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CG



TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.94)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.94)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.95)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.96)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.97)





Become a more profitable investor with AI optimized trading strategies






×

Chat with CG


 Ask any question about CG!