Eip Growth Financials
| EIPIX Fund | USD 19.88 0.41 2.11% |
Eip |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Eip Growth Fund Summary
Eip Growth competes with Eip Growth, Jpmorgan Large, Virtus Select, and Oil Gas. Under normal market conditions, the fund pursues its objectives by investing primarily in a diversified portfolio of equity securities of issuers in the energy industry that seek to pay out as dividends or distributions a portion of income or distributable cash flow in excess of the average for listed equities as a whole. It concentrates its investments in the Energy Industry and may invest without limit in Energy Companies of any market capitalization.Specialization | Energy Limited Partnership, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | EIP INVESTMENT TRUST |
| Mutual Fund Family | EIP Funds |
| Mutual Fund Category | Energy Limited Partnership |
| Benchmark | Dow Jones Industrial |
| Phone | 844 766 8694 |
| Currency | USD - US Dollar |
Eip Growth Key Financial Ratios
Eip Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eip Growth's current stock value. Our valuation model uses many indicators to compare Eip Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eip Growth competition to find correlations between indicators driving Eip Growth's intrinsic value. More Info.Eip Growth And is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 875.21 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eip Growth's earnings, one of the primary drivers of an investment's value.Eip Growth And Systematic Risk
Eip Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eip Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Eip Growth And correlated with the market. If Beta is less than 0 Eip Growth generally moves in the opposite direction as compared to the market. If Eip Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eip Growth And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eip Growth is generally in the same direction as the market. If Beta > 1 Eip Growth moves generally in the same direction as, but more than the movement of the benchmark.
Eip Growth Thematic Clasifications
Eip Growth And is part of Large Growth Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with large capitalization growth equities. Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate
This theme covers Funds with large capitalization growth equities. Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. Get More Thematic Ideas
Eip Growth And is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Energy Limited Partnership category is currently estimated at about 2.18 Billion. Eip Growth holds roughly 148.81 Million in net asset claiming about 7% of all funds under Energy Limited Partnership category.| Large Growth Funds | View |
Eip Growth November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eip Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eip Growth And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eip Growth And based on widely used predictive technical indicators. In general, we focus on analyzing Eip Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eip Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7184 | |||
| Information Ratio | 0.1216 | |||
| Maximum Drawdown | 2.67 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.12 |
Other Information on Investing in Eip Mutual Fund
Eip Growth financial ratios help investors to determine whether Eip 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 Eip with respect to the benefits of owning Eip Growth security.
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