Scout E Financials
| SCPZX Fund | USD 29.52 0.03 0.10% |
Scout |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Scout E Fund Summary
Scout E competes with Balanced Fund, Ips Strategic, Volumetric Fund, Western Asset, and Small Cap. Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds of varying maturities, including mortgage- and asset-backed securities. The bonds in which the fund may invest also include other fixed income instruments such as debt securities, to-be-announced securities, collateralized loan obligations and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US81063U8181 |
| Business Address | Eagle Series Trust |
| Mutual Fund Family | Carillon Family of Funds |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 996 2862 |
| Currency | USD - US Dollar |
Scout E Key Financial Ratios
Scout Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scout E's current stock value. Our valuation model uses many indicators to compare Scout E value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scout E competition to find correlations between indicators driving Scout E's intrinsic value. More Info.Scout E Plus is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 726.93 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Scout E's earnings, one of the primary drivers of an investment's value.Scout E Plus Systematic Risk
Scout E's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scout E volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Scout E Plus correlated with the market. If Beta is less than 0 Scout E generally moves in the opposite direction as compared to the market. If Scout E Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scout E Plus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scout E is generally in the same direction as the market. If Beta > 1 Scout E moves generally in the same direction as, but more than the movement of the benchmark.
Scout E November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scout E help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scout E Plus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scout E Plus based on widely used predictive technical indicators. In general, we focus on analyzing Scout Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scout E's daily price indicators and compare them against related drivers.
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.4682 |
Other Information on Investing in Scout Mutual Fund
Scout E financial ratios help investors to determine whether Scout 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 Scout with respect to the benefits of owning Scout E security.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| CEOs Directory Screen CEOs from public companies around the world |