3 Stocks Under 10 with Questionable Fundamentals
| CSSVX Fund | USD 29.35 0.03 0.10% |
Slightly above 56% of Carillon Scout's investor base is looking to short. The analysis of overall sentiment of trading Carillon Scout Small mutual fund suggests that many investors are alarmed 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 |
Stocks trading in the 1-10 range are generally smaller players with less risk than their penny stock counterparts. But that doesnt mean the underlying businesses are cheap, and we advise caution as many have questionable fundamentals.
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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
| PTTEX | Putnam Global | 0.88 | ||||
| ROGSX | Red Oak | 0.78 | ||||
| CMTFX | Columbia Global | 0.75 | ||||
| GISTX | Goldman Sachs | 0.56 | ||||
| FRBRX | Franklin Biotechnology | 0.10 | ||||
| VITAX | Vanguard Information | 0.63 | ||||
| DTEYX | Dreyfus Technology | 0.89 | ||||
| TEPIX | Technology Ultrasector | 1.00 |
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |