Carillon Chartwell Short Fund Price on November 22, 2024
| CWFCX Fund | 9.55 0.01 0.10% |
If you're considering investing in Carillon Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Carillon Chartwell stands at 9.55, as last reported on the 29th of November, with the highest price reaching 9.55 and the lowest price hitting 9.55 during the day. At this stage we consider Carillon Mutual Fund to be very steady. Carillon Chartwell Short 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-six technical indicators for Carillon Chartwell Short, which you can use to evaluate the volatility of the entity. Please confirm Carillon Chartwell's Coefficient Of Variation of 841.6, risk adjusted performance of 0.0197, and Mean Deviation of 0.0697 to double-check if the risk estimate we provide is consistent with the expected return of 0.0117%.
Carillon Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Carillon |
Sharpe Ratio = 0.124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CWFCX |
Based on monthly moving average Carillon Chartwell 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 Chartwell by adding it to a well-diversified portfolio.
Carillon Chartwell Valuation on November 22, 2024
It is possible to determine the worth of Carillon Chartwell on a given historical date. On November 22, 2024 Carillon was worth 9.54 at the beginning of the trading date compared to the closed value of 9.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carillon Chartwell mutual fund. Still, in general, we apply an absolute valuation method to find Carillon Chartwell'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 Chartwell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carillon Chartwell's related companies.
| Open | High | Low | Close | Volume | |
| 9.54 | 9.54 | 9.54 | 9.54 | 1.00 | |
11/22/2024 | 9.54 | 9.54 | 9.54 | 9.54 | 1.00 |
| 9.55 | 9.55 | 9.55 | 9.55 | 1.00 |
| Backtest Carillon Chartwell | | | Carillon Chartwell History | | | Carillon Chartwell Valuation | Previous | Next |
Carillon Chartwell Trading Date Momentum on November 22, 2024
| On November 25 2024 Carillon Chartwell Short was traded for 9.55 at the closing time. The highest daily price throughout the period was 9.55 and the lowest price was 9.55 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.10% . The overall trading delta to current closing price is 0.10% . |
About Carillon Chartwell Mutual Fund history
Carillon Chartwell 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 Chartwell Short 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 Chartwell stock prices may prove useful in developing a viable investing in Carillon Chartwell
Under normal circumstances, the fund invests at least 80 percent of its net assets in high yield debt securities. High yield debt securities, also referred to as junk bonds, are securities rated below the Baa3 category at the time of purchase or, if unrated, determined to be of comparable credit quality by the funds sub-adviser. It may invest up to 20 percent of its assets in U.S. dollar denominated securities of issuers based outside of the U.S.
Carillon Chartwell Mutual Fund Technical Analysis
Carillon Chartwell 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 Chartwell Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Carillon Chartwell Short 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 Chartwell November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Carillon Chartwell 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 Chartwell shares will generate the highest return on investment. By undertsting and applying Carillon Chartwell mutual fund market strength indicators, traders can identify Carillon Chartwell Short entry and exit signals to maximize returns
Carillon Chartwell Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carillon Chartwell'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 | 0.0197 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.89) | |||
| Treynor Ratio | 0.0388 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Carillon Mutual Fund
Carillon Chartwell 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 Chartwell security.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |