Eagle Small Cap Fund Market Value
| HSIIX Fund | USD 27.38 0.08 0.29% |
| Symbol | Eagle |
Eagle Small '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 Eagle Small'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 Eagle Small.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Eagle Small on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Eagle Small Cap or generate 0.0% return on investment in Eagle Small over 90 days. Eagle Small is related to or competes with Copeland Smid, Auer Growth, Tfa Alphagen, Chase Growth, and Ab Concentrated. The fund normally invests at least 80 percent of its net assets in the stocks of small-capitalization companies More
Eagle Small 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 Eagle Small'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 Eagle Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.0279 | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.77 |
Eagle Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eagle Small's standard deviation. In reality, there are many statistical measures that can use Eagle Small historical prices to predict the future Eagle Small's volatility.| Risk Adjusted Performance | 0.0873 | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0303 | |||
| Treynor Ratio | 0.0951 |
Eagle Small February 11, 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 | 0.0873 | |||
| Market Risk Adjusted Performance | 0.1051 | |||
| Mean Deviation | 0.9268 | |||
| Semi Deviation | 0.9949 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 954.01 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.45 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0303 | |||
| Treynor Ratio | 0.0951 | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.9898 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.275 | |||
| Kurtosis | 0.8121 |
Eagle Small Cap Backtested Returns
At this stage we consider Eagle Mutual Fund to be very steady. Eagle Small Cap secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Eagle Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Eagle Small's Downside Deviation of 1.11, coefficient of variation of 954.01, and Mean Deviation of 0.9268 to check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund shows a Beta (market volatility) of 1.22, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eagle Small will likely underperform.
Auto-correlation | 0.71 |
Good predictability
Eagle Small Cap has good predictability. Overlapping area represents the amount of predictability between Eagle Small time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Eagle Small Cap price movement. The serial correlation of 0.71 indicates that around 71.0% of current Eagle Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
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 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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