ePlus inc. Shares Acquired by Wellington Management Group LLP - MarketBeat
| CSSVX Fund | USD 30.94 0.18 0.59% |
Slightly above 53% of Carillon Scout's investor base is interested to short. The analysis of overall sentiment of trading Carillon Scout Small mutual fund suggests that many investors are impartial 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 |
ePlus inc. Shares Acquired by Wellington Management Group LLP MarketBeat
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Carillon Scout is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Carillon Scout Small 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
| QNZIX | Aqr Sustainable | 0.98 | ||||
| ZEMIX | Investec Emerging | 0.76 | ||||
| SEDAX | Siit Emerging | 0.73 | ||||
| GIMSX | Goldman Sachs | 0.25 | ||||
| PACEX | T Rowe | 0.22 |
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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