Eip Growth And Fund Manager Performance Evaluation
| EIPIX Fund | USD 18.22 0.07 0.38% |
The fund shows a Beta (market volatility) of 0.0361, which means not very significant fluctuations relative to the market. As returns on the market increase, Eip Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eip Growth is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eip Growth And are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly abnormal forward indicators, Eip Growth showed solid returns over the last few months and may actually be approaching a breakup point.
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Eip Growth Relative Risk vs. Return Landscape
If you would invest 1,457 in Eip Growth And on November 4, 2025 and sell it today you would earn a total of 365.00 from holding Eip Growth And or generate 25.05% return on investment over 90 days. Eip Growth And is currently producing 0.3847% returns and takes up 1.9643% volatility of returns over 90 trading days. Put another way, 17% of traded mutual funds are less volatile than Eip, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eip Growth Current Valuation
Overvalued
Today
Please note that Eip Growth's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Eip Growth And shows a prevailing Real Value of $17.77 per share. The current price of the fund is $18.22. We determine the value of Eip Growth And from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Eip Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eip Mutual Fund. However, Eip Growth's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.22 | Real 17.77 | Hype 18.21 | Naive 18.78 |
The intrinsic value of Eip Growth's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eip Growth's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eip Growth And helps investors to forecast how Eip mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eip Growth more accurately as focusing exclusively on Eip Growth's fundamentals will not take into account other important factors: Eip Growth Target Price Odds to finish over Current Price
The tendency of Eip 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 above the current price in 90 days |
| 18.22 | 90 days | 18.22 | nearly 4.38 |
Based on a normal probability distribution, the odds of Eip Growth to move above the current price in 90 days from now is nearly 4.38 (This Eip Growth And probability density function shows the probability of Eip Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Eip Growth has a beta of 0.0361 suggesting as returns on the market go up, Eip Growth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eip Growth And will be expected to be much smaller as well. Additionally Eip Growth And has an alpha of 0.3175, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Eip Growth Price Density |
| Price |
Predictive Modules for Eip Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eip Growth And. 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.Eip Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eip Growth is not an exception. The market had few large corrections towards the Eip Growth'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 Eip Growth And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eip Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | 0.15 |
Eip Growth 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 Eip Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eip Growth And 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 100.82% of its assets under management (AUM) in equities |
Eip Growth Fundamentals Growth
Eip Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Eip Growth, and Eip Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eip Mutual Fund performance.
| Total Asset | 113.78 M | ||||
About Eip Growth Performance
Evaluating Eip Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eip Growth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eip Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Eip Growth And performance evaluation
Checking the ongoing alerts about Eip Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Eip Growth And 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 100.82% of its assets under management (AUM) in equities |
- Analyzing Eip Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eip Growth's stock is overvalued or undervalued compared to its peers.
- Examining Eip Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eip Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eip Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Eip Growth's mutual fund. These opinions can provide insight into Eip Growth's potential for growth and whether the stock is currently undervalued or overvalued.
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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