Carillon Scout Small Fund Analysis
| CSSVX Fund | USD 21.52 0.10 0.46% |
Carillon Scout Small is fairly valued with Real Value of 21.23 and Hype Value of 21.52. The main objective of Carillon Scout fund analysis is to determine its intrinsic value, which is an estimate of what Carillon Scout Small is worth, separate from its market price. There are two main types of Carillon Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Carillon Scout Small. On the other hand, technical analysis, focuses on the price and volume data of Carillon Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Carillon Scout mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Carillon |
Carillon Mutual Fund Analysis Notes
The fund generated returns of 7.0% over the last ten years. Carillon Scout Small holds all of assets under management (AUM) in equities. This fund last dividend was 0.02 per share. Large For more info on Carillon Scout Small please contact the company at 800-421-4184.Carillon Scout Small Investment Alerts
| Carillon Scout Small generated a negative expected return over the last 90 days | |
| Carillon Scout Small has high historical volatility and very poor performance | |
| The fund holds all of its assets under management (AUM) in equities |
Top Carillon Scout Small Mutual Fund Constituents
| MGNI | Magnite | Stock | |
| MEDP | Medpace Holdings | Stock | |
| VCEL | Vericel Corp Ord | Stock | |
| THO | Thor Industries | Stock | |
| QDEL | Quidel | Stock | |
| USPH | US Physicalrapy | Stock | |
| NSP | Insperity | Stock | |
| CNS | Cohen Steers | Stock | |
| PEGA | Pegasystems | Stock | |
| HALO | Halozyme Therapeutics | Stock | |
| TDY | Teledyne Technologies Incorporated | Stock | |
| BRKR | Bruker | Stock | |
| BCPC | Balchem | Stock | |
| AMN | AMN Healthcare Services | Stock | |
| DY | Dycom Industries | Stock | |
| PLUS | ePlus inc | Stock | |
| TREE | Lendingtree | Stock | |
| GTLS | Chart Industries | Stock | |
| OMCL | Omnicell | Stock | |
| CBRL | Cracker Barrel Old | Stock | |
| NEO | NeoGenomics | Stock | |
| SMTC | Semtech | Stock | |
| LGIH | LGI Homes | Stock | |
| ICUI | ICU Medical | Stock | |
| TPIC | TPI Composites | Stock | |
| SUPN | Supernus Pharmaceuticals | Stock |
Technical Drivers
As of the 31st of December, Carillon Scout shows the Risk Adjusted Performance of (0.06), mean deviation of 1.84, and Standard Deviation of 4.77. Carillon Scout Small technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Carillon Scout Small Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Carillon Scout Small's momentum and the point in time when Carillon Scout has higher than normal probability directional change.
Carillon Scout Outstanding Bonds
Carillon Scout issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Carillon Scout Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Carillon bonds can be classified according to their maturity, which is the date when Carillon Scout Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Carillon Scout Predictive Daily Indicators
Carillon Scout intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Carillon Scout mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.52 | |||
| Day Typical Price | 21.52 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 48.66 |
Carillon Scout Forecast Models
Carillon Scout's time-series forecasting models are one of many Carillon Scout's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carillon Scout's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Carillon Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Carillon Scout prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carillon shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Carillon Scout. By using and applying Carillon Mutual Fund analysis, traders can create a robust methodology for identifying Carillon entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks of small capitalization U.S. companies. The fund typically invests in common stocks, including U.S. dollar denominated securities of issuers based outside the U.S. .
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Carillon Scout to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |