Eagle Capital Appreciation Price on June 14, 2023
HRCLXDelisted Fund | USD 43.47 0.00 0.00% |
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 Capital stands at 43.47, as last reported on the 26th of November, with the highest price reaching 43.47 and the lowest price hitting 43.47 during the day. We have found twenty-four technical indicators for Eagle Capital Appreciation, which you can use to evaluate the volatility of the entity. Please confirm Eagle Capital's Mean Deviation of 0.7376, downside deviation of 0.8718, and Coefficient Of Variation of 455.6 to check if the risk estimate we provide is consistent with the expected return of 0.0%.
Eagle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eagle |
Sharpe Ratio = 0.0
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Based on monthly moving average Eagle Capital is not performing at its full potential. However, 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 Capital by adding Eagle Capital to a well-diversified portfolio.
Eagle Capital Valuation on June 14, 2023
It is possible to determine the worth of Eagle Capital on a given historical date. On June 14, 2023 Eagle was worth 41.77 at the beginning of the trading date compared to the closed value of 41.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eagle Capital mutual fund. Still, in general, we apply an absolute valuation method to find Eagle Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eagle Capital's related companies.
Open | High | Low | Close | Volume | |
41.70 | 41.70 | 41.70 | 41.70 | 1.00 | |
06/14/2023 | 41.77 | 41.77 | 41.77 | 41.77 | 1.00 |
42.31 | 42.31 | 42.31 | 42.31 | 1.00 |
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Eagle Capital Trading Date Momentum on June 14, 2023
On June 15 2023 Eagle Capital Appreciation was traded for 42.31 at the closing time. The highest daily price throughout the period was 42.31 and the lowest price was 42.31 . There was no trading activity during the period 1.0. Lack of trading volume on 06/15/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.29% . The overall trading delta to current closing price is 1.27% . |
Eagle Capital Apprec Fundamentals Correlations and Trends
By evaluating Eagle Capital'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 Capital'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 Capital Mutual Fund history
Eagle Capital 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 Capital Apprec 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 Capital stock prices may prove useful in developing a viable investing in Eagle Capital
During normal market conditions, the fund seeks to achieve its objective by investing at least 65 percent of its net assets in common stocks of companies that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. Carillon Clarivest is traded on NASDAQ Exchange in the United States.
Eagle Capital Mutual Fund Technical Analysis
Eagle Capital 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 Capital Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Eagle Capital Appreciation 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 Capital November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Eagle Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying Eagle Capital mutual fund market strength indicators, traders can identify Eagle Capital Appreciation entry and exit signals to maximize returns
Eagle Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eagle Capital'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 | 0.1697 | |||
Jensen Alpha | 0.2375 | |||
Total Risk Alpha | 0.051 | |||
Sortino Ratio | 0.0915 | |||
Treynor Ratio | (0.60) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Eagle Mutual Fund
If you are still planning to invest in Eagle Capital Apprec check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eagle Capital's history and understand the potential risks before investing.
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