Carillon Scout Mid Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Carillon Scout are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Carillon Scout Mid has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Carillon Scout is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 1.2200 |
Carillon |
Carillon Scout Relative Risk vs. Return Landscape
If you would invest (100.00) in Carillon Scout Mid on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Carillon Scout Mid or generate -100.0% return on investment over 90 days. Carillon Scout Mid is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Carillon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Carillon Scout Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carillon Scout's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Carillon Scout Mid, and traders can use it to determine the average amount a Carillon Scout's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Carillon Scout 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 Scout by adding Carillon Scout to a well-diversified portfolio.
Carillon Scout Fundamentals Growth
Carillon Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Carillon Scout, and Carillon Scout fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carillon Mutual Fund performance.
| Total Asset | 3.12 M | |||
Things to note about Carillon Scout Mid performance evaluation
Checking the ongoing alerts about Carillon Scout for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Carillon Scout Mid help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carillon Scout Mid is not yet fully synchronised with the market data | |
| Carillon Scout Mid has some characteristics of a very speculative penny stock | |
| Carillon Scout Mid has a very high chance of going through financial distress in the upcoming years | |
| The fund holds 99.71% of its assets under management (AUM) in equities |
- Analyzing Carillon Scout's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carillon Scout's stock is overvalued or undervalued compared to its peers.
- Examining Carillon Scout's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Carillon Scout's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carillon Scout's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Carillon Scout's mutual fund. These opinions can provide insight into Carillon Scout's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 nation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Carillon Mutual Fund
If you are still planning to invest in Carillon Scout 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 Scout's history and understand the potential risks before investing.
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