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3VU

Carlyle Group Inc

Financial Services · EUR · F

3VU

Price

€38.62

+0.65%

Cap

€18.22B

Earnings

—

30d Trend

-13.3%

3VU
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0 days · % change from startPowered by Brain47
52-week range1%
€38.37€57.90

Near 52-week lows — potential value or falling knife

VolatilityHigh

58% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level69
Quality77
Momentum70
Technical53
Fundamentals50

Raw weighted: 63×Macro 0.99 (−1%)=62

RISK LEVEL

69/100
90d Volatility
57.7%High
ATR %
5.0%High daily moves
Max Drawdown (1Y)
-28.3%Normal

QUALITY

77/100
ROE (avg)
31.4%Excellent
Piotroski F-Score
5/9Average
Debt/Equity
0.01Low leverage
Margin Stability
CV 11.6%Stable
Accruals
8.2%Accrual heavy
Interest Coverage
60.6xVery comfortable

MOMENTUM

70/100
6-1M Momentum
+22.6%Positive
1M Return
-4.0%Recent pullback
Relative Strength
-0.1% vs sectorIn-line

TECHNICAL

53/100
RSI (14)
46.7Neutral
Price vs SMA200
+8.8%Bullish trend
MACD
-0.11Bearish momentum
Bollinger Band
42%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.187Noisy/choppy

FUNDAMENTALS

50/100
EV/EBIT
17.5Fair
P/FCF
49.3Expensive
P/S
2.2Fair
PEG
2.81Overpriced growth
Shareholder Yield
2.9%Moderate

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months ★58
1-5+ years58

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Carlyle Group Inc at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 77/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-4.0%

3 MONTHS

-10.7%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Quality (77) and Momentum (70) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 58%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 62/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.