Carillon Chartwell Short Fund Analysis

CWFRX Fund   9.56  0.01  0.10%   
Carillon Chartwell Short is overvalued with Real Value of 8.78 and Hype Value of 9.56. The main objective of Carillon Chartwell fund analysis is to determine its intrinsic value, which is an estimate of what Carillon Chartwell Short is worth, separate from its market price. There are two main types of Carillon Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Carillon Chartwell Short. On the other hand, technical analysis, focuses on the price and volume data of Carillon Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Carillon Chartwell mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carillon Chartwell Short. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Carillon Mutual Fund Analysis Notes

It is possible that Carillon Chartwell Short fund was delisted, renamed or otherwise removed from the exchange.

Technical Drivers

As of the 27th of March, Carillon Chartwell shows the Mean Deviation of 0.0811, coefficient of variation of 324.92, and Risk Adjusted Performance of 0.1832. Carillon Chartwell Short technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Carillon Chartwell Short Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Carillon Chartwell middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Carillon Chartwell Short. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Carillon Chartwell Predictive Daily Indicators

Carillon Chartwell intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Carillon Chartwell mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Carillon Chartwell Forecast Models

Carillon Chartwell's time-series forecasting models are one of many Carillon Chartwell's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carillon Chartwell's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Carillon Chartwell to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Alpha Finder Now

   

Alpha Finder

Use alpha and beta coefficients to find investment opportunities after accounting for the risk
All  Next Launch Module

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.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios