Eagle Mid Cap Fund Price on November 7, 2024
HAGIX Fund | USD 77.20 7.45 0.75% |
If you're considering investing in Eagle Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Eagle Mid stands at 90.18, as last reported on the 22nd of November, with the highest price reaching 90.18 and the lowest price hitting 90.18 during the day. At this stage we consider Eagle Mutual Fund to be very steady. Eagle Mid Cap secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eagle Mid Cap, which you can use to evaluate the volatility of the entity. Please confirm Eagle Mid's Mean Deviation of 0.7642, coefficient of variation of 549.04, and Downside Deviation of 1.07 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
Eagle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eagle |
Sharpe Ratio = 0.1821
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Estimated Market Risk
1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Eagle Mid is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eagle Mid by adding it to a well-diversified portfolio.
Eagle Mid Valuation on November 7, 2024
It is possible to determine the worth of Eagle Mid on a given historical date. On November 7, 2024 Eagle was worth 88.97 at the beginning of the trading date compared to the closed value of 88.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eagle Mid mutual fund. Still, in general, we apply an absolute valuation method to find Eagle Mid's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eagle Mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eagle Mid's related companies.
Open | High | Low | Close | Volume | |
87.75 | 87.75 | 87.75 | 87.75 | 1.00 | |
11/07/2024 | 88.97 | 88.97 | 88.97 | 88.97 | 1.00 |
90.50 | 90.50 | 90.50 | 90.50 | 1.00 |
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Eagle Mid Trading Date Momentum on November 7, 2024
On November 08 2024 Eagle Mid Cap was traded for 90.50 at the closing time. The highest daily price throughout the period was 90.50 and the lowest price was 90.50 . There was no trading activity during the period 1.0. Lack of trading volume on 11/08/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.72% . The overall trading delta to current closing price is 0.53% . |
Eagle Mid Cap Fundamentals Correlations and Trends
By evaluating Eagle Mid's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eagle Mid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eagle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eagle Mid Mutual Fund history
Eagle Mid investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eagle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eagle Mid Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eagle Mid stock prices may prove useful in developing a viable investing in Eagle Mid
Eagle Mid Mutual Fund Technical Analysis
Eagle Mid 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.
Price Boundaries
Eagle Mid Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Eagle Mid Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Eagle Mid November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Eagle Mid mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eagle Mid shares will generate the highest return on investment. By undertsting and applying Eagle Mid mutual fund market strength indicators, traders can identify Eagle Mid Cap entry and exit signals to maximize returns
Eagle Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eagle Mid's price direction in advance. Along with the technical and fundamental analysis of Eagle Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eagle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1416 | |||
Jensen Alpha | 0.0711 | |||
Total Risk Alpha | 0.044 | |||
Sortino Ratio | 0.0753 | |||
Treynor Ratio | 0.1642 |
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Volume Indicators |
Other Information on Investing in Eagle Mutual Fund
Eagle Mid 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 Mid security.
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