Carlyle Credit Income Etf Performance
| CCIF Etf | 3.29 -0.06 -1.79% |
The etf secures a Beta (Market Risk) of -0.14, which means relatively modest fluctuations relative to the market. Carlyle Credit shows a mild inverse relationship with the market, drifting lower in rallies and holding up during downturns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Carlyle Credit Income generated negative risk-adjusted returns and added little value for investors with long positions. Used correctly, this score helps investors distinguish between raw price movement and actual return efficiency. Despite uncertain performance in the last few months, the etf's forward indicators remain nearly stable, which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long-run up-swing for the Exchange Traded Fund's stockholders. Learn More
1 | Acquisition by Joseph Nelson of 1200 shares of Carlyle Credit at 4.7 subject to Rule 16 b-3 | 12/22/2025 |
2 | Short Interest in Carlyle Credit Income Fund Drops By 85.6 | 01/13/2026 |
3 | Carlyle Credit Income Fund Short Interest Update | 02/13/2026 |
4 | Short Interest in Carlyle Credit Income Fund Increases By 608.5 | 02/26/2026 |
Carlyle | Build portfolio with Carlyle Etf |
Relative Risk vs. Return Landscape
If you had invested $ 456.00 in Carlyle Credit Income on December 17, 2025 and sold it today you would have lost $ 127.00 from holding Carlyle Credit Income or given up 27.85% of portfolio value over 90 days. Carlyle Credit Income does not currently generate positive expected returns and carries 2.8589% risk (volatility on return distribution) over a 90-day horizon. In different words, 25% of etfs are less volatile than Carlyle, and 99% of all traded equity instruments are projected to make higher returns than the ETF over the 90 days investment horizon. Expected Return |
| Risk |
Historical Prices of Carlyle Credit Income
Below is the normalized historical share price chart for Carlyle Credit Income extending back to August 08, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Carlyle Credit stands at 3.29, as last reported on the 17th of March 2026, with the highest price reaching 3.33 and the lowest price hitting 3.23 during the day.Macro event markers
Target Price Odds to finish over Current Price
For Carlyle Etf, the tendency of price to converge toward a long-term average provides a useful baseline for forecasting. Nonetheless, studies have found that some ETFs are persistently mispriced, with the spread correcting only when market dynamics shift significantly.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 3.29 | 90 days | 3.29 | under 95 |
Based on standard probability analysis, the odds of Carlyle Credit moving above the current price in 90 days from now are under 95 (The chart above shows the probability distribution of Carlyle Etf prices over the next 90 days).
Carlyle Credit Price Density |
| Price |
Predictive Modules for Carlyle Credit
Accurately predicting the ETF market is one of the most challenging tasks in investing. For Carlyle Credit Income, a range of forecasting tools can be applied, though none offer certainty. Despite this, systematic forecasting is a critical step in the investment process - comparing methods and results helps investors develop a more nuanced view of potential outcomes.The mean reversion principle applied to Carlyle Credit's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the etf market, and Carlyle Credit has been no exception. Sharp price drops and strong rallies have made hedging an important tool for managing portfolio risk. Investors in Carlyle Credit Income should monitor Carlyle Credit's fundamental risk indicators to stay ahead of market swings.α | Alpha over Dow Jones | -0.5383 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.1809 |
Investor Alerts and Insights
Alerts and suggestions for Carlyle Credit give investors a structured way to monitor the ETF for material events. Carlyle Credit Income notifications flag important changes in technical indicators, fundamentals, and market conditions that may warrant attention.| Carlyle Credit generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Short Interest in Carlyle Credit Income Fund Increases By 608.5 | |
| Carlyle Credit Income created five year return of -9.0% |
Carlyle Credit Fundamentals Growth
Carlyle Etf performance is fundamentally tied to Carlyle Credit's financial health and growth outlook. Revenue and earnings trends, operating margins, and capital structure decisions all play a significant role in shaping investor expectations for Carlyle Etf.
Performance Metrics & Calculation Methodology
Carlyle Credit performance is typically evaluated relative to its benchmark and tracking difference over time. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Inputs for Carlyle Credit Income come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.