Carillon Reams Core Fund Market Value
| CRCDX Fund | USD 10.85 0.03 0.28% |
| Symbol | Carillon |
Carillon Reams 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carillon Reams' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carillon Reams.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Carillon Reams on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Carillon Reams Core or generate 0.0% return on investment in Carillon Reams over 90 days. Carillon Reams is related to or competes with T Rowe, T Rowe, Multisector Bond, and Gmo High. The investment seeks a high level of total return, consistent with the preservation of capital More
Carillon Reams Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carillon Reams' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carillon Reams Core upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.277 |
Carillon Reams Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carillon Reams' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carillon Reams' standard deviation. In reality, there are many statistical measures that can use Carillon Reams historical prices to predict the future Carillon Reams' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.22) |
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 January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.1724 | |||
| Coefficient Of Variation | (3,096) | |||
| Standard Deviation | 0.2256 | |||
| Variance | 0.0509 | |||
| Information Ratio | (0.49) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.277 | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.2848 |
Carillon Reams Core Backtested Returns
Carillon Reams Core secures Sharpe Ratio (or Efficiency) of -0.0323, which signifies that the fund had a -0.0323 % return per unit of risk over the last 3 months. Carillon Reams Core exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carillon Reams' Standard Deviation of 0.2256, mean deviation of 0.1724, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.0775, 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.
Auto-correlation | 0.14 |
Insignificant predictability
Carillon Reams Core has insignificant predictability. Overlapping area represents the amount of predictability between Carillon Reams time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carillon Reams Core price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Carillon Reams price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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