Eagle Mlp Strategy Fund Probability of Future Mutual Fund Price Finishing Over 12.11
EGLAX Fund | USD 11.07 0.03 0.27% |
Eagle |
Eagle Mlp Target Price Odds to finish over 12.11
The tendency of Eagle Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to move over $ 12.11 or more in 90 days |
11.07 | 90 days | 12.11 | near 1 |
Based on a normal probability distribution, the odds of Eagle Mlp to move over $ 12.11 or more in 90 days from now is near 1 (This Eagle Mlp Strategy probability density function shows the probability of Eagle Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Eagle Mlp Strategy price to stay between its current price of $ 11.07 and $ 12.11 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Eagle Mlp has a beta of 0.5 suggesting as returns on the market go up, Eagle Mlp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eagle Mlp Strategy will be expected to be much smaller as well. Additionally Eagle Mlp Strategy has an alpha of 0.2212, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Eagle Mlp Price Density |
Price |
Predictive Modules for Eagle Mlp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eagle Mlp Strategy. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Eagle Mlp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eagle Mlp is not an exception. The market had few large corrections towards the Eagle Mlp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eagle Mlp Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eagle Mlp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.18 |
Eagle Mlp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eagle Mlp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eagle Mlp Strategy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.The fund retains 98.22% of its assets under management (AUM) in equities |
Eagle Mlp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Eagle Mutual Fund often depends not only on the future outlook of the current and potential Eagle Mlp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eagle Mlp's indicators that are reflective of the short sentiment are summarized in the table below.
Eagle Mlp Technical Analysis
Eagle Mlp's future price can be derived by breaking down and analyzing its technical indicators over time. Eagle Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Eagle Mlp Strategy. In general, you should focus on analyzing Eagle Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Eagle Mlp Predictive Forecast Models
Eagle Mlp's time-series forecasting models is one of many Eagle Mlp's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Eagle Mlp'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 mutual fund market movement and maximize returns from investment trading.
Things to note about Eagle Mlp Strategy
Checking the ongoing alerts about Eagle Mlp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Eagle Mlp Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 98.22% of its assets under management (AUM) in equities |
Other Information on Investing in Eagle Mutual Fund
Eagle Mlp financial ratios help investors to determine whether Eagle 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 Eagle with respect to the benefits of owning Eagle Mlp security.
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