Eagle Small Cap Fund Price on August 15, 2023
| HSCCX Fund | USD 3.42 0.04 1.18% |
Below is the normalized historical share price chart for Eagle Small Cap extending back to May 09, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eagle Small stands at 3.42, as last reported on the 11th of December 2024, with the highest price reaching 3.42 and the lowest price hitting 3.42 during the day.
If you're considering investing in Eagle Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Eagle Mutual Fund to be somewhat reliable. Eagle Small Cap secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eagle Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Eagle Small's Mean Deviation of 0.8129, coefficient of variation of 676.49, and Downside Deviation of 1.08 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
Eagle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eagle |
Sharpe Ratio = 0.13
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| Cash | HSCCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Eagle Small is performing at about 10% 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 Small by adding it to a well-diversified portfolio.
Eagle Small Valuation on August 15, 2023
It is possible to determine the worth of Eagle Small on a given historical date. On August 15, 2023 Eagle was worth 2.98 at the beginning of the trading date compared to the closed value of 2.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eagle Small mutual fund. Still, in general, we apply an absolute valuation method to find Eagle Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eagle Small's related companies.
| Open | High | Low | Close | Volume | |
| 3.01 | 3.01 | 3.01 | 3.01 | 1.00 | |
08/15/2023 | 2.98 | 2.98 | 2.98 | 2.98 | 1.00 |
| 2.95 | 2.95 | 2.95 | 2.95 | 1.00 |
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Eagle Small Trading Date Momentum on August 15, 2023
| On August 16 2023 Eagle Small Cap was traded for 2.95 at the closing time. The highest daily price throughout the period was 2.95 and the lowest price was 2.95 . There was no trading activity during the period 1.0. Lack of trading volume on 08/16/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.01% . The overall trading delta to current closing price is 2.01% . |
Eagle Small Cap Fundamentals Correlations and Trends
By evaluating Eagle Small'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 Small'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 Small Mutual Fund history
Eagle Small 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 Small 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 Small stock prices may prove useful in developing a viable investing in Eagle Small
The fund normally invests at least 80 percent of its net assets in the stocks of small-capitalization companies. The funds portfolio managers consider small-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000 Growth Index during the most recent 12-month period.
Eagle Small Mutual Fund Technical Analysis
Eagle Small 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 Small Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Eagle Small December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Eagle Small 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 Small shares will generate the highest return on investment. By undertsting and applying Eagle Small mutual fund market strength indicators, traders can identify Eagle Small Cap entry and exit signals to maximize returns
Eagle Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eagle Small'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 | 0.1104 | |||
| Jensen Alpha | 0.0043 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 0.1176 |
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| Volume Indicators |
Other Information on Investing in Eagle Mutual Fund
Eagle Small 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 Small security.
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