Carillon Chartwell Short Fund Technical Analysis
| CWFRX Fund | 9.65 0.01 0.10% |
As of the 16th of February 2026, Carillon Chartwell shows the Mean Deviation of 0.0474, standard deviation of 0.0594, and Risk Adjusted Performance of 0.1752. Carillon Chartwell Short 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 Chartwell 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 Chartwell '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 Chartwell'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 Chartwell.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Carillon Chartwell on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Carillon Chartwell Short or generate 0.0% return on investment in Carillon Chartwell over 90 days. Carillon Chartwell is related to or competes with Arrow Managed, Rbb Fund, Volumetric Fund, Materials Portfolio, and Ab Value. Under normal circumstances, the fund invests at least 80 percent of its net assets in high yield debt securities More
Carillon Chartwell 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 Chartwell'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 Chartwell Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.80) | |||
| Maximum Drawdown | 0.21 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1049 |
Carillon Chartwell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carillon Chartwell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carillon Chartwell's standard deviation. In reality, there are many statistical measures that can use Carillon Chartwell historical prices to predict the future Carillon Chartwell's volatility.| Risk Adjusted Performance | 0.1752 | |||
| Jensen Alpha | 0.0105 | |||
| Total Risk Alpha | 0.0078 | |||
| Treynor Ratio | 0.4282 |
Carillon Chartwell February 16, 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 | 0.1752 | |||
| Market Risk Adjusted Performance | 0.4382 | |||
| Mean Deviation | 0.0474 | |||
| Coefficient Of Variation | 268.02 | |||
| Standard Deviation | 0.0594 | |||
| Variance | 0.0035 | |||
| Information Ratio | (0.80) | |||
| Jensen Alpha | 0.0105 | |||
| Total Risk Alpha | 0.0078 | |||
| Treynor Ratio | 0.4282 | |||
| Maximum Drawdown | 0.21 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1049 | |||
| Skewness | 1.0E-4 | |||
| Kurtosis | (0.21) |
Carillon Chartwell Short Backtested Returns
At this stage we consider Carillon Mutual Fund to be very steady. Carillon Chartwell Short secures Sharpe Ratio (or Efficiency) of 0.43, which signifies that the fund had a 0.43 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Carillon Chartwell Short, which you can use to evaluate the volatility of the entity. Please confirm Carillon Chartwell's Mean Deviation of 0.0474, risk adjusted performance of 0.1752, and Standard Deviation of 0.0594 to double-check if the risk estimate we provide is consistent with the expected return of 0.0257%. The fund shows a Beta (market volatility) of 0.0284, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Carillon Chartwell's returns are expected to increase less than the market. However, during the bear market, the loss of holding Carillon Chartwell is expected to be smaller as well.
Auto-correlation | 0.90 |
Excellent predictability
Carillon Chartwell Short has excellent predictability. Overlapping area represents the amount of predictability between Carillon Chartwell time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Chartwell Short price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Carillon Chartwell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Carillon Chartwell 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 Chartwell Short Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Carillon Chartwell Short across different markets.
About Carillon Chartwell 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 Chartwell Short 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 Chartwell Short based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Carillon Chartwell Short price pattern first instead of the macroeconomic environment surrounding Carillon Chartwell Short. By analyzing Carillon Chartwell'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 Chartwell'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 Chartwell specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carillon Chartwell February 16, 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 | 0.1752 | |||
| Market Risk Adjusted Performance | 0.4382 | |||
| Mean Deviation | 0.0474 | |||
| Coefficient Of Variation | 268.02 | |||
| Standard Deviation | 0.0594 | |||
| Variance | 0.0035 | |||
| Information Ratio | (0.80) | |||
| Jensen Alpha | 0.0105 | |||
| Total Risk Alpha | 0.0078 | |||
| Treynor Ratio | 0.4282 | |||
| Maximum Drawdown | 0.21 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1049 | |||
| Skewness | 1.0E-4 | |||
| Kurtosis | (0.21) |
Carillon Chartwell February 16, 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 | 1.00 | ||
| Day Median Price | 9.65 | ||
| Day Typical Price | 9.65 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Carillon Mutual Fund
Carillon Chartwell 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 Chartwell security.
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