Carillon Reams Valuation

SCPEX Fund  USD 29.36  0.05  0.17%   
At this time, the entity appears to be fairly valued. Carillon Reams Core shows a prevailing Real Value of $29.3 per share. The current price of the fund is $29.36. We determine the value of Carillon Reams Core from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
29.36
Please note that Carillon Reams' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Carillon Reams Core shows a prevailing Real Value of $29.3 per share. The current price of the fund is $29.36. We determine the value of Carillon Reams Core from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Carillon Reams is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carillon Mutual Fund. However, Carillon Reams' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  29.36 Real  29.3 Hype  29.36 Naive  29.33
The intrinsic value of Carillon Reams' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Carillon Reams' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
29.30
Real Value
29.62
Upside
Estimating the potential upside or downside of Carillon Reams Core helps investors to forecast how Carillon mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Carillon Reams more accurately as focusing exclusively on Carillon Reams' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.0129.3329.65
Details
Hype
Prediction
LowEstimatedHigh
29.0429.3629.68
Details
Naive
Forecast
LowNext ValueHigh
29.0129.3329.65
Details

About Carillon Reams Valuation

Our relative valuation model uses a comparative analysis of Carillon Reams. We calculate exposure to Carillon Reams's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carillon Reams's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds of varying maturities, including mortgage- and asset-backed securities. The bonds in which the fund may invest also include other fixed income instruments such as debt securities, to-be-announced securities, collateralized loan obligations and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

Other Information on Investing in Carillon Mutual Fund

Carillon Reams 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 Reams security.
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