Carillon Chartwell Small Fund Analysis

Carillon Mutual Fund Analysis Notes

The fund holds all of the assets under management (AUM) in different types of exotic instruments. Large

Carillon Chartwell Small Investment Alerts

Technical Drivers

As of the 20th of July, Carillon Chartwell shows the Mean Deviation of 1.06, downside deviation of 1.27, and Risk Adjusted Performance of 0.1801. Carillon Chartwell 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 Chartwell Small Price Movement Analysis

Carillon Chartwell Predictive Daily Indicators

Carillon Chartwell Forecast Models

Carillon Chartwell's time-series forecasting models are one of many Carillon Chartwell'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 Chartwell'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.

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.