Franklin High Income Fund Q3 2024 Commentary - Seeking Alpha
| CWFCX Fund | 9.55 0.01 0.10% |
Slightly above 55% of Carillon Chartwell's investor base is interested to short. The analysis of overall sentiment of trading Carillon Chartwell Short mutual fund suggests that many investors are impartial at this time. Carillon Chartwell's investing sentiment can be driven by a variety of factors including economic data, Carillon Chartwell's earnings reports, geopolitical events, and overall market trends.
Carillon |
Franklin High Income Fund Q3 2024 Commentary Seeking Alpha
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Carillon Chartwell Fundamental Analysis
We analyze Carillon Chartwell's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carillon Chartwell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carillon Chartwell based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Carillon Chartwell is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Carillon Chartwell Short Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Carillon Chartwell mutual fund to make a market-neutral strategy. Peer analysis of Carillon Chartwell could also be used in its relative valuation, which is a method of valuing Carillon Chartwell by comparing valuation metrics with similar companies.
Peers
Carillon Chartwell Related Equities
| PATFX | T Rowe | 0.18 | ||||
| SGYAX | Siit High | 0.14 | ||||
| ARCNX | Aqr Risk-balanced | 0.12 | ||||
| PARCX | T Rowe | 0.07 | ||||
| NEAIX | Needham Aggressive | 0.41 | ||||
| FHAIX | Franklin High | 0.57 |
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.
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