Eagle Mid Cap Fund Beta
| HARSXDelisted Fund | USD 81.75 0.00 0.00% |
Eagle Mid Cap fundamentals help investors to digest information that contributes to Eagle Mid's financial success or failures. It also enables traders to predict the movement of Eagle Mutual Fund. The fundamental analysis module provides a way to measure Eagle Mid's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eagle Mid mutual fund.
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Eagle Mid Cap Mutual Fund Beta Analysis
Eagle Mid's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Eagle Mid Cap has a Beta of 0.0. This indicator is about the same for the Carillon Family of Funds average (which is currently at 0.0) family and about the same as Mid-Cap Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Eagle Mid
The fund consists of 95.61% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Eagle Mid'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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Eagle Fundamentals
| Price To Earning | 2.04 X | |||
| Price To Book | 3.51 X | |||
| Price To Sales | 1.89 X | |||
| Total Asset | 5.72 B | |||
| Year To Date Return | 8.04 % | |||
| One Year Return | 19.11 % | |||
| Three Year Return | 4.36 % | |||
| Five Year Return | 11.78 % | |||
| Ten Year Return | 14.27 % | |||
| Net Asset | 4.77 B | |||
| Cash Position Weight | 4.40 % | |||
| Equity Positions Weight | 95.61 % |
About Eagle Mid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Mid Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Mid Cap 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.
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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.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 state. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Eagle Mutual Fund
If you are still planning to invest in Eagle Mid Cap 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 Mid's history and understand the potential risks before investing.
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