Eip Growth And Fund Net Income
| EIPIX Fund | USD 19.08 0.27 1.44% |
As of the 13th of February 2026, Eip Growth shows the Coefficient Of Variation of 466.7, standard deviation of 1.91, and Mean Deviation of 0.7812. Eip Growth And technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Eip Growth's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eip Growth's valuation are provided below:Eip Growth And does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Eip |
Eip Growth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eip Growth's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eip Growth.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Eip Growth on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Eip Growth And or generate 0.0% return on investment in Eip Growth over 90 days. Eip Growth is related to or competes with Eip Growth, New Covenant, DTF Tax, Aberdeen Global, Icon Equity, Riverfront Dynamic, and Hennessy. Under normal market conditions, the fund pursues its objectives by investing primarily in a diversified portfolio of equ... More
Eip Growth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eip Growth's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eip Growth And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7228 | |||
| Information Ratio | 0.172 | |||
| Maximum Drawdown | 15.53 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.3 |
Eip Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eip Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eip Growth's standard deviation. In reality, there are many statistical measures that can use Eip Growth historical prices to predict the future Eip Growth's volatility.| Risk Adjusted Performance | 0.1798 | |||
| Jensen Alpha | 0.4028 | |||
| Total Risk Alpha | 0.233 | |||
| Sortino Ratio | 0.4547 | |||
| Treynor Ratio | (8.32) |
Eip Growth February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1798 | |||
| Market Risk Adjusted Performance | (8.31) | |||
| Mean Deviation | 0.7812 | |||
| Downside Deviation | 0.7228 | |||
| Coefficient Of Variation | 466.7 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | 0.172 | |||
| Jensen Alpha | 0.4028 | |||
| Total Risk Alpha | 0.233 | |||
| Sortino Ratio | 0.4547 | |||
| Treynor Ratio | (8.32) | |||
| Maximum Drawdown | 15.53 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.5225 | |||
| Semi Variance | (0.10) | |||
| Expected Short fall | (1.02) | |||
| Skewness | 6.5 | |||
| Kurtosis | 48.9 |
Eip Growth And Backtested Returns
Eip Growth appears to be not too volatile, given 3 months investment horizon. Eip Growth And secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Eip Growth And, which you can use to evaluate the volatility of the entity. Please utilize Eip Growth's Coefficient Of Variation of 466.7, mean deviation of 0.7812, and Standard Deviation of 1.91 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.048, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eip Growth are expected to decrease at a much lower rate. During the bear market, Eip Growth is likely to outperform the market.
Auto-correlation | 0.74 |
Good predictability
Eip Growth And has good predictability. Overlapping area represents the amount of predictability between Eip Growth time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eip Growth And price movement. The serial correlation of 0.74 indicates that around 74.0% of current Eip Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Eip Growth And reported net income of 0.0. This indicator is about the same for the EIP Funds average (which is currently at 0.0) family and about the same as Energy Limited Partnership (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Eip Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eip Growth's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Eip Growth could also be used in its relative valuation, which is a method of valuing Eip Growth by comparing valuation metrics of similar companies.Eip Growth is currently under evaluation in net income among similar funds.
Eip Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eip Growth's current stock value. Our valuation model uses many indicators to compare Eip Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eip Growth competition to find correlations between indicators driving Eip Growth's intrinsic value. More Info.Eip Growth And is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 336.53 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eip Growth's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Eip Growth
The fund invests 100.82% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Eip Growth's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Eip Fundamentals
| Total Asset | 113.78 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 9.42 % | ||||
| One Year Return | 16.28 % | ||||
| Three Year Return | 17.51 % | ||||
| Five Year Return | 17.73 % | ||||
| Ten Year Return | 7.34 % | ||||
| Net Asset | 148.81 M | ||||
| Last Dividend Paid | 0.13 | ||||
| Cash Position Weight | (4.06) % | ||||
| Equity Positions Weight | 100.82 % |
About Eip Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eip Growth And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eip Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eip Growth And based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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