Carillon Scout Small Fund Market Value

CSSJX Fund  USD 24.14  0.73  3.12%   
Carillon Scout's market value is the price at which a share of Carillon Scout trades on a public exchange. It measures the collective expectations of Carillon Scout Small investors about its performance. Carillon Scout is trading at 24.14 as of the 16th of March 2025; that is 3.12 percent increase since the beginning of the trading day. The fund's open price was 23.41.
With this module, you can estimate the performance of a buy and hold strategy of Carillon Scout Small and determine expected loss or profit from investing in Carillon Scout over a given investment horizon. Check out Carillon Scout Correlation, Carillon Scout Volatility and Carillon Scout Alpha and Beta module to complement your research on Carillon Scout.
Symbol

Please note, there is a significant difference between Carillon Scout's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carillon Scout is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carillon Scout's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Carillon Scout 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carillon Scout's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carillon Scout.
0.00
12/16/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/16/2025
0.00
If you would invest  0.00  in Carillon Scout on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Carillon Scout Small or generate 0.0% return on investment in Carillon Scout over 90 days. Carillon Scout is related to or competes with Chartwell Short, Carillon Chartwell, Chartwell Short, Carillon Chartwell, Eagle Growth, Eagle Growth, and Eagle Growth. Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks of small capital... More

Carillon Scout Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carillon Scout's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carillon Scout Small upside and downside potential and time the market with a certain degree of confidence.

Carillon Scout Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Carillon Scout's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carillon Scout's standard deviation. In reality, there are many statistical measures that can use Carillon Scout historical prices to predict the future Carillon Scout's volatility.
Hype
Prediction
LowEstimatedHigh
21.9924.1426.29
Details
Intrinsic
Valuation
LowRealHigh
22.7624.9127.06
Details
Naive
Forecast
LowNextHigh
21.8323.9726.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.4026.3829.37
Details

Carillon Scout Small Backtested Returns

Carillon Scout Small secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the fund had a -0.19 % return per unit of risk over the last 3 months. Carillon Scout Small exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carillon Scout's Risk Adjusted Performance of (0.17), mean deviation of 1.37, and Standard Deviation of 2.07 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carillon Scout will likely underperform.

Auto-correlation

    
  0.48  

Average predictability

Carillon Scout Small has average predictability. Overlapping area represents the amount of predictability between Carillon Scout time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carillon Scout Small price movement. The serial correlation of 0.48 indicates that about 48.0% of current Carillon Scout price fluctuation can be explain by its past prices.
Correlation Coefficient0.48
Spearman Rank Test0.47
Residual Average0.0
Price Variance1.89

Carillon Scout Small lagged returns against current returns

Autocorrelation, which is Carillon Scout mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Carillon Scout's mutual fund expected returns. We can calculate the autocorrelation of Carillon Scout returns to help us make a trade decision. For example, suppose you find that Carillon Scout has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Carillon Scout regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Carillon Scout mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Carillon Scout mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Carillon Scout mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Carillon Scout Lagged Returns

When evaluating Carillon Scout's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Carillon Scout mutual fund have on its future price. Carillon Scout autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Carillon Scout autocorrelation shows the relationship between Carillon Scout mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Carillon Scout Small.
   Regressed Prices   
       Timeline  

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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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