Carillon Scout Small Fund Technical Analysis
| CSSJX Fund | USD 20.54 0.25 1.23% |
As of the 3rd of February, Carillon Scout shows the Risk Adjusted Performance of (0.06), standard deviation of 4.73, and Mean Deviation of 1.72. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carillon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarillonCarillon |
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Carillon Scout on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Carillon Scout Small or generate 0.0% return on investment in Carillon Scout over 90 days. Carillon Scout is related to or competes with Materials Portfolio, Balanced Fund, and Aston/crosswind Small. Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks of small capital... 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 Small upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 39.94 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.13 |
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 | (0.06) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.36) |
Carillon Scout February 3, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (1,048) | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.34 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 39.94 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.13 | |||
| Skewness | (7.11) | |||
| Kurtosis | 54.99 |
Carillon Scout Small Backtested Returns
Carillon Scout Small secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the fund had a -0.1 % return per unit of risk over the last 3 months. Carillon Scout Small exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carillon Scout's Mean Deviation of 1.72, standard deviation of 4.73, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carillon Scout will likely underperform.
Auto-correlation | 0.07 |
Virtually no predictability
Carillon Scout Small has virtually no predictability. Overlapping area represents the amount of predictability between Carillon Scout time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Scout Small price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Carillon Scout price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 11.45 |
Carillon Scout technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Carillon Scout Small Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Carillon Scout Small across different markets.
About Carillon Scout Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Carillon Scout Small on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Carillon Scout Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Carillon Scout Small price pattern first instead of the macroeconomic environment surrounding Carillon Scout Small. By analyzing Carillon Scout's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Carillon Scout's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Carillon Scout specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carillon Scout February 3, 2026 Technical Indicators
Most technical analysis of Carillon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Carillon from various momentum indicators to cycle indicators. When you analyze Carillon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (1,048) | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.34 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 39.94 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.13 | |||
| Skewness | (7.11) | |||
| Kurtosis | 54.99 |
Carillon Scout Small One Year Return
Based on the recorded statements, Carillon Scout Small has an One Year Return of 12.2122%. This is 31.81% lower than that of the Carillon Family of Funds family and significantly higher than that of the Small Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Carillon Scout February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Carillon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 20.54 | ||
| Day Typical Price | 20.54 | ||
| Price Action Indicator | 0.13 |
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.
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