Carillon Scout Mid Fund Market Value
| CSMFX Fund | USD 24.45 0.03 0.12% |
| Symbol | Carillon |
Carillon Scout '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 Scout's 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 Scout.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Carillon Scout on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Carillon Scout Mid or generate 0.0% return on investment in Carillon Scout over 90 days. Carillon Scout is related to or competes with Prudential Emerging, Gmo Emerging, Rbc Emerging, Extended Market, Siit Emerging, Fidelity New, and Investec Emerging. Under normal circumstances, at least 80 percent of the funds net assets will be invested in mid cap equity securities More
Carillon Scout 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 Scout's 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 Scout Mid upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8507 | |||
| Information Ratio | 0.1382 | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.61 |
Carillon Scout Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carillon Scout's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carillon Scout's standard deviation. In reality, there are many statistical measures that can use Carillon Scout historical prices to predict the future Carillon Scout's volatility.| Risk Adjusted Performance | 0.1451 | |||
| Jensen Alpha | 0.2202 | |||
| Total Risk Alpha | 0.1366 | |||
| Sortino Ratio | 0.248 | |||
| Treynor Ratio | 0.3231 |
Carillon Scout January 28, 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 | 0.1451 | |||
| Market Risk Adjusted Performance | 0.3331 | |||
| Mean Deviation | 0.811 | |||
| Semi Deviation | 0.4218 | |||
| Downside Deviation | 0.8507 | |||
| Coefficient Of Variation | 525.94 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.1382 | |||
| Jensen Alpha | 0.2202 | |||
| Total Risk Alpha | 0.1366 | |||
| Sortino Ratio | 0.248 | |||
| Treynor Ratio | 0.3231 | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 0.7238 | |||
| Semi Variance | 0.1779 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 4.79 | |||
| Kurtosis | 32.37 |
Carillon Scout Mid Backtested Returns
Carillon Scout appears to be very steady, given 3 months investment horizon. Carillon Scout Mid secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Carillon Scout Mid, which you can use to evaluate the volatility of the entity. Please makes use of Carillon Scout's Mean Deviation of 0.811, downside deviation of 0.8507, and Risk Adjusted Performance of 0.1451 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Carillon Scout returns are very sensitive to returns on the market. As the market goes up or down, Carillon Scout is expected to follow.
Auto-correlation | 0.38 |
Below average predictability
Carillon Scout Mid has below average predictability. Overlapping area represents the amount of predictability between Carillon Scout time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Scout Mid price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Carillon Scout price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 1.93 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Carillon Mutual Fund
Carillon Scout 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 Scout security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |