Carillon Eagle Mid Buy Hold or Sell Recommendation

HRAYXDelisted Fund  USD 80.38  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Carillon Eagle Mid is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Carillon Eagle Mid given historical horizon and risk tolerance towards Carillon Eagle. When Macroaxis issues a 'buy' or 'sell' recommendation for Carillon Eagle Mid, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Note, we conduct extensive research on individual funds such as Carillon and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Carillon Eagle Mid. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Execute Carillon Eagle 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 Eagle Mid. Macroaxis does not own or have any residual interests in Carillon Eagle Mid or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Carillon Eagle's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Carillon EagleBuy Carillon Eagle
Not Rated
For the selected time horizon Carillon Eagle Mid has a Risk Adjusted Performance of 0.0991, Jensen Alpha of 0.0885, Total Risk Alpha of (0.03), Sortino Ratio of (0.01) and Treynor Ratio of 0.676
Macroaxis provides advice on Carillon Eagle Mid to complement and cross-verify current analyst consensus on Carillon Eagle Mid. Our investment recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please makes use of Carillon Eagle number of employees and five year return to make buy, hold, or sell decision on Carillon Eagle Mid.

Carillon Eagle Trading Alerts and Improvement Suggestions

Carillon Eagle Mid is not yet fully synchronised with the market data
Carillon Eagle Mid has a very high chance of going through financial distress in the upcoming years
The fund retains 95.61% of its assets under management (AUM) in equities

Carillon Eagle Returns Distribution Density

The distribution of Carillon Eagle's historical returns is an attempt to chart the uncertainty of Carillon Eagle's future price movements. The chart of the probability distribution of Carillon Eagle daily returns describes the distribution of returns around its average expected value. We use Carillon Eagle Mid price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Carillon Eagle returns is essential to provide solid investment advice for Carillon Eagle.
Mean Return
0.12
Value At Risk
-1.44
Potential Upside
1.65
Standard Deviation
0.92
   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 Eagle 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 Eagle 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.

About Carillon Eagle Buy or Sell Advice

When is the right time to buy or sell Carillon Eagle Mid? 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 Eagle 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.

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Run Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 37 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 Healthcare Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in Carillon Mutual Fund

If you are still planning to invest in Carillon Eagle Mid check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Carillon Eagle's history and understand the potential risks before investing.
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