Carillon Eagle Mid Price on April 18, 2023
HRAYXDelisted Fund | USD 80.38 0.00 0.00% |
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 Eagle stands at 80.38, as last reported on the 4th of December, with the highest price reaching 80.38 and the lowest price hitting 80.38 during the day. We have found twenty-five technical indicators for Carillon Eagle Mid, which you can use to evaluate the volatility of the entity. Please confirm Carillon Eagle's Mean Deviation of 0.7396, downside deviation of 0.8609, and Risk Adjusted Performance of 0.0987 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Carillon Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Carillon Eagle is not performing at its full potential. However, 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 Eagle by adding Carillon Eagle to a well-diversified portfolio.
Carillon Eagle Valuation on April 18, 2023
It is possible to determine the worth of Carillon Eagle on a given historical date. On April 18, 2023 Carillon was worth 74.71 at the beginning of the trading date compared to the closed value of 74.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carillon Eagle mutual fund. Still, in general, we apply an absolute valuation method to find Carillon Eagle'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 Eagle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carillon Eagle's related companies.
Open | High | Low | Close | Volume | |
74.50 | 74.50 | 74.50 | 74.50 | 1.00 | |
04/18/2023 | 74.71 | 74.71 | 74.71 | 74.71 | 1.00 |
74.63 | 74.63 | 74.63 | 74.63 | 1.00 |
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Carillon Eagle Trading Date Momentum on April 18, 2023
On April 19 2023 Carillon Eagle Mid was traded for 74.63 at the closing time. The highest daily price throughout the period was 74.63 and the lowest price was 74.63 . There was no trading activity during the period 1.0. Lack of trading volume on 04/19/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.11% . The overall trading delta to current closing price is 1.69% . |
Carillon Eagle Mid Fundamentals Correlations and Trends
By evaluating Carillon Eagle'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 Eagle'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 Eagle Mutual Fund history
Carillon Eagle 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 Eagle 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 Eagle stock prices may prove useful in developing a viable investing in Carillon Eagle
Carillon Eagle Mutual Fund Technical Analysis
Carillon Eagle 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 Eagle Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Carillon Eagle 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 Eagle December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Carillon Eagle 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 Eagle shares will generate the highest return on investment. By undertsting and applying Carillon Eagle mutual fund market strength indicators, traders can identify Carillon Eagle Mid entry and exit signals to maximize returns
Carillon Eagle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carillon Eagle'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 | 0.0987 | |||
Jensen Alpha | 0.0878 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0039 | |||
Treynor Ratio | 0.5851 |
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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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