Eagle Capital Appreciation Fund Price History
HRCPX Fund | USD 60.72 0.09 0.15% |
Below is the normalized historical share price chart for Eagle Capital Appreciation extending back to May 15, 1986. 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 Capital stands at 60.72, as last reported on the 22nd of November, with the highest price reaching 60.72 and the lowest price hitting 60.72 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 very steady. Eagle Capital Apprec 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-seven technical indicators for Eagle Capital Appreciation, which you can use to evaluate the volatility of the entity. Please confirm Eagle Capital's Coefficient Of Variation of 922.59, mean deviation of 0.7814, and Downside Deviation of 1.27 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Eagle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eagle |
Sharpe Ratio = 0.125
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | HRCPX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Eagle Capital is performing at about 9% 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 Capital by adding it to a well-diversified portfolio.
Eagle Capital Mutual Fund Price History Chart
There are several ways to analyze Eagle Capital Appreciation Fund price data. The simplest method is using a basic Eagle candlestick price chart, which shows Eagle Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 12, 2024 | 61.51 |
Lowest Price | September 6, 2024 | 52.56 |
Eagle Capital November 22, 2024 Mutual Fund Price Synopsis
Various analyses of Eagle Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Eagle Mutual Fund. It can be used to describe the percentage change in the price of Eagle Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Eagle Mutual Fund.Eagle Capital Price Rate Of Daily Change | 1.00 | |
Eagle Capital Price Action Indicator | 0.04 |
Eagle Capital November 22, 2024 Mutual Fund Price Analysis
Eagle Mutual Fund Price History Data
The price series of Eagle Capital for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 8.95 with a coefficient of variation of 3.77. Under current investment horizon, the daily prices are spread out with arithmetic mean of 57.46. The median price for the last 90 days is 57.38. The company completed dividends distribution on 12/19/2019.Open | High | Low | Close | Volume | ||
11/22/2024 | 60.72 | 60.72 | 60.72 | 60.72 | 1.00 | |
11/21/2024 | 60.63 | 60.63 | 60.63 | 60.63 | 1.00 | |
11/20/2024 | 60.48 | 60.48 | 60.48 | 60.48 | 1.00 | |
11/19/2024 | 60.59 | 60.59 | 60.59 | 60.59 | 1.00 | |
11/18/2024 | 59.88 | 59.88 | 59.88 | 59.88 | 1.00 | |
11/15/2024 | 59.69 | 59.69 | 59.69 | 59.69 | 1.00 | |
11/14/2024 | 60.95 | 60.95 | 60.95 | 60.95 | 1.00 | |
11/13/2024 | 61.38 | 61.38 | 61.38 | 61.38 | 1.00 | |
11/12/2024 | 61.51 | 61.51 | 61.51 | 61.51 | 1.00 | |
11/11/2024 | 61.43 | 61.43 | 61.43 | 61.43 | 1.00 | |
11/08/2024 | 61.50 | 61.50 | 61.50 | 61.50 | 1.00 | |
11/07/2024 | 61.28 | 61.28 | 61.28 | 61.28 | 1.00 | |
11/06/2024 | 60.07 | 60.07 | 60.07 | 60.07 | 1.00 | |
11/05/2024 | 58.60 | 58.60 | 58.60 | 58.60 | 1.00 | |
11/04/2024 | 57.62 | 57.62 | 57.62 | 57.62 | 1.00 | |
11/01/2024 | 57.80 | 57.80 | 57.80 | 57.80 | 1.00 | |
10/31/2024 | 57.38 | 57.38 | 57.38 | 57.38 | 1.00 | |
10/30/2024 | 58.98 | 58.98 | 58.98 | 58.98 | 1.00 | |
10/29/2024 | 59.17 | 59.17 | 59.17 | 59.17 | 1.00 | |
10/28/2024 | 58.49 | 58.49 | 58.49 | 58.49 | 1.00 | |
10/25/2024 | 58.34 | 58.34 | 58.34 | 58.34 | 1.00 | |
10/24/2024 | 58.23 | 58.23 | 58.23 | 58.23 | 1.00 | |
10/23/2024 | 57.98 | 57.98 | 57.98 | 57.98 | 1.00 | |
10/22/2024 | 58.79 | 58.79 | 58.79 | 58.79 | 1.00 | |
10/21/2024 | 58.78 | 58.78 | 58.78 | 58.78 | 1.00 | |
10/18/2024 | 58.60 | 58.60 | 58.60 | 58.60 | 1.00 | |
10/17/2024 | 58.31 | 58.31 | 58.31 | 58.31 | 1.00 | |
10/16/2024 | 58.30 | 58.30 | 58.30 | 58.30 | 1.00 | |
10/15/2024 | 58.05 | 58.05 | 58.05 | 58.05 | 1.00 | |
10/14/2024 | 58.67 | 58.67 | 58.67 | 58.67 | 1.00 | |
10/11/2024 | 58.12 | 58.12 | 58.12 | 58.12 | 1.00 | |
10/10/2024 | 57.94 | 57.94 | 57.94 | 57.94 | 1.00 | |
10/09/2024 | 57.95 | 57.95 | 57.95 | 57.95 | 1.00 | |
10/08/2024 | 57.55 | 57.55 | 57.55 | 57.55 | 1.00 | |
10/07/2024 | 56.62 | 56.62 | 56.62 | 56.62 | 1.00 | |
10/04/2024 | 57.20 | 57.20 | 57.20 | 57.20 | 1.00 | |
10/03/2024 | 56.58 | 56.58 | 56.58 | 56.58 | 1.00 | |
10/02/2024 | 56.52 | 56.52 | 56.52 | 56.52 | 1.00 | |
10/01/2024 | 56.40 | 56.40 | 56.40 | 56.40 | 1.00 | |
09/30/2024 | 57.25 | 57.25 | 57.25 | 57.25 | 1.00 | |
09/27/2024 | 56.96 | 56.96 | 56.96 | 56.96 | 1.00 | |
09/26/2024 | 57.34 | 57.34 | 57.34 | 57.34 | 1.00 | |
09/25/2024 | 57.16 | 57.16 | 57.16 | 57.16 | 1.00 | |
09/24/2024 | 57.00 | 57.00 | 57.00 | 57.00 | 1.00 | |
09/23/2024 | 56.80 | 56.80 | 56.80 | 56.80 | 1.00 | |
09/20/2024 | 56.66 | 56.66 | 56.66 | 56.66 | 1.00 | |
09/19/2024 | 56.79 | 56.79 | 56.79 | 56.79 | 1.00 | |
09/18/2024 | 55.46 | 55.46 | 55.46 | 55.46 | 1.00 | |
09/17/2024 | 55.61 | 55.61 | 55.61 | 55.61 | 1.00 | |
09/16/2024 | 55.57 | 55.57 | 55.57 | 55.57 | 1.00 | |
09/13/2024 | 55.74 | 55.74 | 55.74 | 55.74 | 1.00 | |
09/12/2024 | 55.43 | 55.43 | 55.43 | 55.43 | 1.00 | |
09/11/2024 | 54.75 | 54.75 | 54.75 | 54.75 | 1.00 | |
09/10/2024 | 53.54 | 53.54 | 53.54 | 53.54 | 1.00 | |
09/09/2024 | 53.22 | 53.22 | 53.22 | 53.22 | 1.00 | |
09/06/2024 | 52.56 | 52.56 | 52.56 | 52.56 | 1.00 | |
09/05/2024 | 53.83 | 53.83 | 53.83 | 53.83 | 1.00 | |
09/04/2024 | 53.92 | 53.92 | 53.92 | 53.92 | 1.00 | |
09/03/2024 | 54.09 | 54.09 | 54.09 | 54.09 | 1.00 | |
08/30/2024 | 55.85 | 55.85 | 55.85 | 55.85 | 1.00 | |
08/29/2024 | 55.23 | 55.23 | 55.23 | 55.23 | 1.00 |
About Eagle Capital Mutual Fund history
Eagle Capital 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 Capital Apprec 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 Capital stock prices may prove useful in developing a viable investing in Eagle Capital
During normal market conditions, the fund seeks to achieve its objective by investing at least 65 percent of its net assets in common stocks of companies that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. In addition, the portfolio management team prefers to purchase stocks that appear to be underpriced in relation to the companys long-term growth fundamentals. The strategy of the funds portfolio management team is based upon systematic analysis of fundamental and technical factors, significantly aided by a quantitative process.
Eagle Capital Mutual Fund Technical Analysis
Eagle Capital 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.
Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
All Next | Launch Module |
Eagle Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eagle Capital'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 | 0.0857 | |||
Jensen Alpha | 0.0128 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0078 | |||
Treynor Ratio | 0.1127 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Eagle Mutual Fund
Eagle Capital 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 Capital security.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Transaction History View history of all your transactions and understand their impact on performance | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |