Carillon Scout Small Fund Market Outlook
| CSSVX Fund | USD 22.53 0.23 1.01% |
Slightly above 62% of Carillon Scout's investor base is looking to short. The analysis of overall sentiment of trading Carillon Scout Small mutual fund suggests that many investors are alarmed at this time. Carillon Scout's investing sentiment can be driven by a variety of factors including economic data, Carillon Scout's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Carillon Scout's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Carillon Scout Small.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Carillon Scout Small is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Carillon Scout Small given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Carillon Scout Small, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Carillon Scout Buy or Sell Advice
The Carillon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Carillon Scout Small. Macroaxis does not own or have any residual interests in Carillon Scout Small or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Carillon Scout's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details |
Carillon Scout Trading Alerts and Improvement Suggestions
| Carillon Scout Small generated a negative expected return over the last 90 days | |
| Carillon Scout Small has high historical volatility and very poor performance | |
| Latest headline from news.google.com: CCD More Interesting After Premium Moderates - Seeking Alpha | |
| The fund holds all of its assets under management (AUM) in equities |
Carillon Scout Returns Distribution Density
The distribution of Carillon Scout's historical returns is an attempt to chart the uncertainty of Carillon Scout's future price movements. The chart of the probability distribution of Carillon Scout daily returns describes the distribution of returns around its average expected value. We use Carillon Scout Small price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Carillon Scout returns is essential to provide solid investment advice for Carillon Scout.
| Mean Return | -0.44 | Value At Risk | -2.31 | Potential Upside | 2.13 | Standard Deviation | 4.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Carillon Scout historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Carillon Scout Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Carillon Scout or Carillon Family of Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Carillon Scout's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Carillon fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 4.91 | |
Ir | Information ratio | -0.11 |
Carillon Scout Volatility Alert
Carillon Scout Small exhibits very low volatility with skewness of -7.12 and kurtosis of 55.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Carillon Scout's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Carillon Scout's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Carillon Scout Fundamentals Vs Peers
Comparing Carillon Scout's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Carillon Scout's direct or indirect competition across all of the common fundamentals between Carillon Scout and the related equities. This way, we can detect undervalued stocks with similar characteristics as Carillon Scout or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Carillon Scout's fundamental indicators could also be used in its relative valuation, which is a method of valuing Carillon Scout by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Carillon Scout to competition |
| Fundamentals | Carillon Scout | Peer Average |
| Year To Date Return | 5.83 % | 0.39 % |
| One Year Return | 13.40 % | 4.15 % |
| Three Year Return | 13.77 % | 3.60 % |
| Five Year Return | 4.07 % | 3.24 % |
| Ten Year Return | 12.17 % | 1.79 % |
| Net Asset | 364.74 M | 4.11 B |
| Last Dividend Paid | 0.02 | 0.65 |
| Equity Positions Weight | 100.00 % | 63.90 % |
Carillon Scout Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Carillon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 22.53 | |||
| Day Typical Price | 22.53 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.23) | |||
| Relative Strength Index | 30.69 |
About Carillon Scout Buy or Sell Advice
When is the right time to buy or sell Carillon Scout Small? Buying financial instruments such as Carillon Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Carillon Scout in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
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