Scout Small Cap Fund Price on November 27, 2023
| UMBHX Fund | USD 34.76 0.24 0.70% |
If you're considering investing in Scout Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Scout Small stands at 34.76, as last reported on the 2nd of December, with the highest price reaching 34.76 and the lowest price hitting 34.76 during the day. Scout Small appears to be very steady, given 3 months investment horizon. Scout Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Scout Small Cap, which you can use to evaluate the volatility of the fund. Please review Scout Small's Coefficient Of Variation of 655.05, semi deviation of 0.875, and Risk Adjusted Performance of 0.1209 to confirm if our risk estimates are consistent with your expectations.
Scout Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Scout |
Sharpe Ratio = 0.1527
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| Small Returns | UMBHX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Scout Small is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Scout Small by adding it to a well-diversified portfolio.
Scout Small Valuation on November 27, 2023
It is possible to determine the worth of Scout Small on a given historical date. On November 27, 2023 Scout was worth 24.41 at the beginning of the trading date compared to the closed value of 24.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Scout Small mutual fund. Still, in general, we apply an absolute valuation method to find Scout Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scout Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Scout Small's related companies.
| Open | High | Low | Close | Volume | |
| 24.48 | 24.48 | 24.48 | 24.48 | 1.00 | |
11/27/2023 | 24.41 | 24.41 | 24.41 | 24.41 | 1.00 |
| 24.20 | 24.20 | 24.20 | 24.20 | 1.00 |
| Backtest Scout Small | | | Scout Small History | | | Scout Small Valuation | Previous | Next |
Scout Small Trading Date Momentum on November 27, 2023
| On November 28 2023 Scout Small Cap was traded for 24.20 at the closing time. The highest daily price throughout the period was 24.20 and the lowest price was 24.20 . There was no trading activity during the period 1.0. Lack of trading volume on 11/28/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.86% . The trading price change to current closing price is 2.54% . |
Scout Small Cap Fundamentals Correlations and Trends
By evaluating Scout Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Scout Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Scout financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Scout Small Mutual Fund history
Scout Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Scout is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scout Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Scout Small stock prices may prove useful in developing a viable investing in Scout Small
The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities of small cap companies located anywhere in the United States. Carillon Scout is traded on NASDAQ Exchange in the United States.
Scout Small Mutual Fund Technical Analysis
Scout Small 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.
Price Boundaries
Scout Small Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Scout Small Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Scout Small December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Scout Small mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scout Small shares will generate the highest return on investment. By undertsting and applying Scout Small mutual fund market strength indicators, traders can identify Scout Small Cap entry and exit signals to maximize returns
Scout Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scout Small's price direction in advance. Along with the technical and fundamental analysis of Scout Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scout to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1209 | |||
| Jensen Alpha | 0.1815 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0585 | |||
| Treynor Ratio | 2.27 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Scout Mutual Fund
Scout Small financial ratios help investors to determine whether Scout 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 Scout with respect to the benefits of owning Scout Small security.
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