Carillon Scout Mid Fund Price on July 31, 2024
| CSMFX Fund | USD 24.65 0.15 0.61% |
Below is the normalized historical share price chart for Carillon Scout Mid extending back to November 20, 2017. 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 Carillon Scout stands at 24.65, as last reported on the 27th of September, with the highest price reaching 24.65 and the lowest price hitting 24.65 during the day.
If you're considering investing in Carillon Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Carillon Mutual Fund to be very steady. Carillon Scout Mid secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Carillon Scout Mid, which you can use to evaluate the volatility of the entity. Please confirm Carillon Scout's Downside Deviation of 1.09, mean deviation of 0.776, and Risk Adjusted Performance of 0.0911 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Carillon Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Carillon |
Sharpe Ratio = 0.1191
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| Cash | CSMFX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Carillon Scout is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carillon Scout by adding it to a well-diversified portfolio.
Carillon Scout Valuation on July 31, 2024
It is possible to determine the worth of Carillon Scout on a given historical date. On July 31, 2024 Carillon was worth 23.86 at the beginning of the trading date compared to the closed value of 23.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carillon Scout mutual fund. Still, in general, we apply an absolute valuation method to find Carillon Scout's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carillon Scout where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carillon Scout's related companies.
| Open | High | Low | Close | Volume | |
| 23.62 | 23.62 | 23.62 | 23.62 | 1.00 | |
07/31/2024 | 23.86 | 23.86 | 23.86 | 23.86 | 1.00 |
| 23.39 | 23.39 | 23.39 | 23.39 | 1.00 |
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Carillon Scout Trading Date Momentum on July 31, 2024
| On August 01 2024 Carillon Scout Mid was traded for 23.39 at the closing time. The highest daily price throughout the period was 23.39 and the lowest price was 23.39 . There was no trading activity during the period 1.0. Lack of trading volume on 08/01/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.97% . The overall trading delta to current closing price is 3.94% . |
Carillon Scout Mid Fundamentals Correlations and Trends
By evaluating Carillon Scout's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carillon Scout's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carillon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carillon Scout Mutual Fund history
Carillon Scout investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Carillon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carillon Scout Mid will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Carillon Scout stock prices may prove useful in developing a viable investing in Carillon Scout
Under normal circumstances, at least 80 percent of the funds net assets will be invested in mid cap equity securities. The funds portfolio managers consider mid-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations greater than 1 billion and equal to or less than the largest company in the Russell Midcap Index during the most recent 12-month period. It maintains a portfolio of investments diversified across companies and economic sectors.
Carillon Scout Mutual Fund Technical Analysis
Carillon Scout technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Carillon Scout Period Price Range
Low | September 27, 2024
| High |
0.00 | 0.00 |
Carillon Scout Mid cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Carillon Scout September 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Carillon Scout mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carillon Scout shares will generate the highest return on investment. By undertsting and applying Carillon Scout mutual fund market strength indicators, traders can identify Carillon Scout Mid entry and exit signals to maximize returns
Carillon Scout Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carillon Scout's price direction in advance. Along with the technical and fundamental analysis of Carillon Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carillon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0911 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0944 |
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Other Information on Investing in Carillon Mutual Fund
Carillon Scout financial ratios help investors to determine whether Carillon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carillon with respect to the benefits of owning Carillon Scout security.
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