Carillon Reams Core Fund Manager Performance Evaluation
| SCPWX Fund | USD 30.39 0.04 0.13% |
The fund shows a Beta (market volatility) of 0.0719, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Carillon Reams' returns are expected to increase less than the market. However, during the bear market, the loss of holding Carillon Reams is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Carillon Reams Core has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Carillon Reams is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreCarillon |
Carillon Reams Relative Risk vs. Return Landscape
If you would invest 3,043 in Carillon Reams Core on October 28, 2025 and sell it today you would lose (4.00) from holding Carillon Reams Core or give up 0.13% of portfolio value over 90 days. Carillon Reams Core is currently producing negative expected returns and takes up 0.2246% volatility of returns over 90 trading days. Put another way, 2% 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 |
| Risk |
Carillon Reams Current Valuation
Fairly Valued
Today
Please note that Carillon Reams' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Carillon Reams Core shows a prevailing Real Value of $30.37 per share. The current price of the fund is $30.39. We determine the value of Carillon Reams Core from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Carillon Reams is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carillon Mutual Fund. However, Carillon Reams' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.39 | Real 30.37 | Hype 30.39 | Naive 30.25 |
The intrinsic value of Carillon Reams' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Carillon Reams' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Carillon Reams Core helps investors to forecast how Carillon mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Carillon Reams more accurately as focusing exclusively on Carillon Reams' fundamentals will not take into account other important factors: Carillon Reams Target Price Odds to finish over Current Price
The tendency of Carillon Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.39 | 90 days | 30.39 | about 14.34 |
Based on a normal probability distribution, the odds of Carillon Reams to move above the current price in 90 days from now is about 14.34 (This Carillon Reams Core probability density function shows the probability of Carillon Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Carillon Reams has a beta of 0.0719. This usually implies as returns on the market go up, Carillon Reams average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Carillon Reams Core will be expected to be much smaller as well. Additionally Carillon Reams Core has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Carillon Reams Price Density |
| Price |
Predictive Modules for Carillon Reams
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carillon Reams Core. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carillon Reams' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Carillon Reams Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Carillon Reams is not an exception. The market had few large corrections towards the Carillon Reams' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Carillon Reams Core, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carillon Reams within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.35 |
Carillon Reams Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Carillon Reams for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carillon Reams Core can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Carillon Reams Core generated a negative expected return over the last 90 days | |
| The fund maintains most of the assets in different exotic instruments. |
Carillon Reams Fundamentals Growth
Carillon Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Carillon Reams, and Carillon Reams 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 | 1.04 B | ||||
About Carillon Reams Performance
Evaluating Carillon Reams' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Carillon Reams has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Carillon Reams has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds of varying maturities, including mortgage- and asset-backed securities. The bonds in which the fund may invest also include other fixed income instruments such as debt securities, to-be-announced securities, collateralized loan obligations and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.Things to note about Carillon Reams Core performance evaluation
Checking the ongoing alerts about Carillon Reams for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Carillon Reams Core help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carillon Reams Core generated a negative expected return over the last 90 days | |
| The fund maintains most of the assets in different exotic instruments. |
- Analyzing Carillon Reams' 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 Reams' stock is overvalued or undervalued compared to its peers.
- Examining Carillon Reams' 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 Reams' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carillon Reams' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Carillon Reams' mutual fund. These opinions can provide insight into Carillon Reams' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Carillon Mutual Fund
Carillon Reams 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 Reams security.
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