Carillon Reams Core Fund Technical Analysis
| SCPEX Fund | USD 28.42 0.10 0.35% |
As of the 19th of April, Carillon Reams shows the Standard Deviation of 0.4191, risk adjusted performance of (0.07), and Mean Deviation of 0.3259. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Carillon Reams, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Carillon Reams Core, which can be compared to its peers. Please confirm Carillon Reams Core risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Carillon Reams Core is priced correctly, providing market reflects its regular price of 28.42 per share.
Carillon Reams Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carillon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarillonCarillon |
Carillon Reams technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Carillon Reams Core Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Carillon Reams Core volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Carillon Reams Core Trend Analysis
Use this graph to draw trend lines for Carillon Reams Core. You can use it to identify possible trend reversals for Carillon Reams as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Carillon Reams price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Carillon Reams Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Carillon Reams Core applied against its price change over selected period. The best fit line has a slop of 0.0063 , which may suggest that Carillon Reams Core market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.51, which is the sum of squared deviations for the predicted Carillon Reams price change compared to its average price change.About Carillon Reams Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Carillon Reams Core on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Carillon Reams Core based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Carillon Reams Core price pattern first instead of the macroeconomic environment surrounding Carillon Reams Core. By analyzing Carillon Reams's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Carillon Reams's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Carillon Reams specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carillon Reams April 19, 2024 Technical Indicators
Most technical analysis of Carillon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Carillon from various momentum indicators to cycle indicators. When you analyze Carillon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 0.3259 | |||
| Coefficient Of Variation | (972.33) | |||
| Standard Deviation | 0.4191 | |||
| Variance | 0.1757 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 1.82 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.5164 | |||
| Skewness | (0.91) | |||
| Kurtosis | 0.5808 |
Carillon Reams Core One Year Return
Based on the recorded statements, Carillon Reams Core has an One Year Return of -2.0654%. This is 111.53% lower than that of the Carillon Family of Funds family and significantly lower than that of the Intermediate Core-Plus Bond category. The one year return for all United States funds is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Carillon Reams April 19, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Carillon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.42 | ||
| Day Typical Price | 28.42 | ||
| Price Action Indicator | (0.05) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Carillon Reams Core. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Carillon Reams Core information on this page should be used as a complementary analysis to other Carillon Reams' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.