Carillon Reams Core Fund Market Value
| CRCDX Fund | USD 10.97 0.01 0.09% |
| 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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Carillon Reams on November 22, 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 Chartwell Short, Carillon Chartwell, Chartwell Short, Carillon Chartwell, Eagle Growth, Eagle Growth, and Eagle Growth. Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds of varying maturities, inclu... 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.
| Downside Deviation | 0.2493 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3676 |
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 | 0.0618 | |||
| Jensen Alpha | 0.0126 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.5663 |
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 February 20, 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 | 0.0618 | |||
| Market Risk Adjusted Performance | 0.5763 | |||
| Mean Deviation | 0.1578 | |||
| Semi Deviation | 0.1 | |||
| Downside Deviation | 0.2493 | |||
| Coefficient Of Variation | 859.15 | |||
| Standard Deviation | 0.2051 | |||
| Variance | 0.0421 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0126 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.5663 | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3676 | |||
| Downside Variance | 0.0622 | |||
| Semi Variance | 0.01 | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.6632 |
Carillon Reams Core Backtested Returns
At this stage we consider Carillon Mutual Fund to be very steady. Carillon Reams Core secures Sharpe Ratio (or Efficiency) of 0.0808, which signifies that the fund had a 0.0808 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Carillon Reams Core, which you can use to evaluate the volatility of the entity. Please confirm Carillon Reams' Mean Deviation of 0.1578, downside deviation of 0.2493, and Risk Adjusted Performance of 0.0618 to double-check if the risk estimate we provide is consistent with the expected return of 0.017%. The fund shows a Beta (market volatility) of 0.0245, 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 | 0.07 |
Virtually no predictability
Carillon Reams Core has virtually no predictability. Overlapping area represents the amount of predictability between Carillon Reams time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 0.07 indicates that barely 7.0% of current Carillon Reams price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.11 | |
| 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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