Carillon Chartwell Small Fund Manager Performance Evaluation
| CWSBX Fund | 14.99 0.19 1.28% |
The fund shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Carillon Chartwell are expected to decrease at a much lower rate. During the bear market, Carillon Chartwell is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Carillon Chartwell Small has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's fundamental drivers remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
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Carillon Chartwell Relative Risk vs. Return Landscape
If you would invest 1,838 in Carillon Chartwell Small on December 13, 2024 and sell it today you would lose (339.00) from holding Carillon Chartwell Small or give up 18.44% of portfolio value over 90 days. Carillon Chartwell Small is currently producing negative expected returns and takes up 1.7108% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than Carillon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Carillon Chartwell Current Valuation
Overvalued
Today
Please note that Carillon Chartwell's price fluctuation is not too volatile at this time. Carillon Chartwell Small shows a prevailing Real Value of USD14.14 per share. The current price of the fund is USD14.99. Our model approximates the value of Carillon Chartwell Small from analyzing the entity technical indicators and probability of bankruptcy. In general, investors 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 Chartwell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carillon Mutual Fund. However, Carillon Chartwell's 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 14.99 | Real 14.14 | Hype 14.99 |
The intrinsic value of Carillon Chartwell's 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 Chartwell's 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.
Estimating the potential upside or downside of Carillon Chartwell Small 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 Chartwell more accurately as focusing exclusively on Carillon Chartwell's fundamentals will not take into account other important factors: Carillon Chartwell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carillon Chartwell's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Carillon Chartwell Small, and traders can use it to determine the average amount a Carillon Chartwell's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1931
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CWSBX |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carillon Chartwell is not performing at its full potential. However, 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 Carillon Chartwell by adding Carillon Chartwell to a well-diversified portfolio.
About Carillon Chartwell Performance
Evaluating Carillon Chartwell's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Carillon Chartwell has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Carillon Chartwell has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its net assets in common stocks of small capitalization U.S. companies. The funds sub-adviser considers small capitalization companies to be those with market capitalizations that, at the time of initial purchase, have a market capitalization generally within the range of the Russell 2000 Growth Index during the most recent 12-month period.Things to note about Carillon Chartwell Small performance evaluation
Checking the ongoing alerts about Carillon Chartwell for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Carillon Chartwell Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carillon Chartwell generated a negative expected return over the last 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Carillon Chartwell's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carillon Chartwell's stock is overvalued or undervalued compared to its peers.
- Examining Carillon Chartwell's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Carillon Chartwell's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carillon Chartwell's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Carillon Chartwell's mutual fund. These opinions can provide insight into Carillon Chartwell's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |