Carillon Chartwell Valuation
CWSHX Fund | 13.77 0.13 0.94% |
Carillon Chartwell Small shows a prevailing Real Value of USD14.69 per share. The current price of the fund is USD13.77. 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.
Undervalued
Today
Please note that Carillon Chartwell's price fluctuation is somewhat reliable at this time. Carillon Chartwell Small shows a prevailing Real Value of USD14.69 per share. The current price of the fund is USD13.77. 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 13.77 | Real 14.69 | Hype 13.77 |
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: About Carillon Chartwell Valuation
Our relative valuation model uses a comparative analysis of Carillon Chartwell. We calculate exposure to Carillon Chartwell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carillon Chartwell's related companies.The fund normally invests 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 companies that, at the time of initial purchase, have a market capitalization within the range of the Russell 2000 Value Index during the most recent 12-month period. The fund may invest up to 20 percent of its assets in U.S. dollar denominated securities of issuers based outside of the U.S.
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.
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