Carillon Scout Mid Fund Analysis
CSMUX Fund | USD 25.14 0.05 0.20% |
Carillon Scout Mid is fairly valued with Real Value of 24.66 and Hype Value of 25.03. The main objective of Carillon Scout fund analysis is to determine its intrinsic value, which is an estimate of what Carillon Scout Mid 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 Mid. 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 five year return of 13.0%. Carillon Scout Mid holds 99.71% of assets under management (AUM) in equities. This fund last dividend was 0.07 per share. Large For more info on Carillon Scout Mid please contact the company at 800-421-4184.Carillon Scout Mid Investment Alerts
The fund holds 99.71% of its assets under management (AUM) in equities |
Top Carillon Scout Mid Mutual Fund Constituents
RCL | Royal Caribbean Cruises | Stock | |
CRWD | Crowdstrike Holdings | Stock | |
PLD | Prologis | Stock | |
ROKU | Roku Inc | Stock | |
NOW | ServiceNow | Stock | |
AGNC | AGNC Investment Corp | Stock | |
DHI | DR Horton | Stock | |
TFX | Teleflex Incorporated | Stock | |
MOH | Molina Healthcare | Stock | |
KLAC | KLA Tencor | Stock | |
ZBRA | Zebra Technologies | Stock | |
TDC | Teradata Corp | Stock | |
CMS | CMS Energy | Stock | |
MPC | Marathon Petroleum Corp | Stock | |
MAA | Mid America Apartment Communities | Stock | |
CASY | Caseys General Stores | Stock | |
KEYS | Keysight Technologies | Stock | |
MMC | Marsh McLennan Companies | Stock | |
ATO | Atmos Energy | Stock | |
DXC | DXC Technology Co | Stock | |
EPR | EPR Properties | Stock | |
STAG | STAG Industrial | Stock | |
GNRC | Generac Holdings | Stock | |
HST | Host Hotels Resorts | Stock | |
STI | Solidion Technology | Stock | |
LNC | Lincoln National | Stock | |
EVR | Evercore Partners | Stock |
Technical Drivers
As of the 20th of July, Carillon Scout shows the Risk Adjusted Performance of 0.2583, downside deviation of 0.9305, and Mean Deviation of 0.6417. Carillon Scout Mid 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 Mid Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Carillon Scout for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Carillon Scout Mid short-term fluctuations and highlight longer-term trends or cycles.
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 Mid 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 Mid 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.
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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 | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 25.14 | |||
Day Typical Price | 25.14 | |||
Price Action Indicator | 0.025 | |||
Period Momentum Indicator | 0.05 | |||
Relative Strength Index | 69.27 |
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, at least 80 percent of the funds net assets will be invested in mid cap equity securities. The funds portfolio managers consider mid-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations greater than 1 billion and equal to or less than the largest company in the Russell Midcap Index during the most recent 12-month period. It maintains a portfolio of investments diversified across companies and economic sectors.
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?
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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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