Alpha DNA Investment Management LLC Has 1.73 Million Holdings in KLA Co.
| CSMUX Fund | USD 28.49 0.04 0.14% |
Slightly above 56% of Carillon Scout's investor base is looking to short. The analysis of overall sentiment of trading Carillon Scout Mid mutual fund suggests that many investors are alarmed at this time. Carillon Scout's investing sentiment can be driven by a variety of factors including economic data, Carillon Scout's earnings reports, geopolitical events, and overall market trends.
Carillon |
Alpha DNA Investment Management LLC boosted its position in shares of KLA Co. by 177.2 percent in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission . The fund owned 2,237 shares of the semiconductor companys stock after acquiring an additional 1,430
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Carillon Scout Fundamental Analysis
We analyze Carillon Scout's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carillon Scout using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carillon Scout based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
Carillon Scout is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Carillon Scout Mid Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Carillon Scout mutual fund to make a market-neutral strategy. Peer analysis of Carillon Scout could also be used in its relative valuation, which is a method of valuing Carillon Scout by comparing valuation metrics with similar companies.
Peers
Carillon Scout Related Equities
| PRCCX | Putnam Convertible | 0.61 | ||||
| ARBOX | Absolute Convertible | 0.09 | ||||
| PBXIX | Rational/pier | 0.09 | ||||
| FSAWX | Fidelity Sai | 0.09 | ||||
| CCD | Calamos Dynamic | 0.46 |
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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