Eagle Mlp Strategy Fund Manager Performance Evaluation
| EGLAX Fund | USD 12.00 0.26 2.21% |
The fund shows a Beta (market volatility) of 0.0083, which means not very significant fluctuations relative to the market. As returns on the market increase, Eagle Mlp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Mlp is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eagle Mlp Strategy are ranked lower than 28 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Eagle Mlp showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 28th of August 2025 | |
| Expense Ratio | 1.6500 |
Eagle |
Eagle Mlp Relative Risk vs. Return Landscape
If you would invest 992.00 in Eagle Mlp Strategy on November 19, 2025 and sell it today you would earn a total of 208.00 from holding Eagle Mlp Strategy or generate 20.97% return on investment over 90 days. Eagle Mlp Strategy is currently producing 0.3217% returns and takes up 0.8983% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Eagle, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eagle Mlp Current Valuation
Undervalued
Today
Please note that Eagle Mlp's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Eagle Mlp Strategy shows a prevailing Real Value of $12.77 per share. The current price of the fund is $12.0. We determine the value of Eagle Mlp Strategy 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 Eagle Mlp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Mutual Fund. However, Eagle Mlp'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 12.0 | Real 12.77 | Hype 12.0 |
The intrinsic value of Eagle Mlp'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 Eagle Mlp'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 Eagle Mlp Strategy helps investors to forecast how Eagle 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 Eagle Mlp more accurately as focusing exclusively on Eagle Mlp's fundamentals will not take into account other important factors: Eagle Mlp Target Price Odds to finish over Current Price
The tendency of Eagle 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 |
| 12.00 | 90 days | 12.00 | near 1 |
Based on a normal probability distribution, the odds of Eagle Mlp to move above the current price in 90 days from now is near 1 (This Eagle Mlp Strategy probability density function shows the probability of Eagle Mutual Fund to fall within a particular range of prices over 90 days) .
Eagle Mlp Price Density |
| Price |
Predictive Modules for Eagle Mlp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eagle Mlp Strategy. 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.Eagle Mlp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eagle Mlp is not an exception. The market had few large corrections towards the Eagle Mlp'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 Eagle Mlp Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eagle Mlp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | 0.27 |
Eagle Mlp 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 Eagle Mlp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eagle Mlp Strategy 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 98.22% of its assets under management (AUM) in equities |
Eagle Mlp Fundamentals Growth
Eagle Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Eagle Mlp, and Eagle Mlp 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 Eagle Mutual Fund performance.
| Price To Earning | 21.74 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.97 X | ||||
| Total Asset | 13.38 M | ||||
About Eagle Mlp Performance
Evaluating Eagle Mlp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eagle Mlp 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 Eagle Mlp 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.
The fund seeks to achieve its objective by investing, under normal conditions, at least 80 percent of its assets in energy infrastructure securities. It is non-diversified.Things to note about Eagle Mlp Strategy performance evaluation
Checking the ongoing alerts about Eagle Mlp for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Eagle Mlp Strategy 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 98.22% of its assets under management (AUM) in equities |
- Analyzing Eagle Mlp'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 Eagle Mlp's stock is overvalued or undervalued compared to its peers.
- Examining Eagle Mlp'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 Eagle Mlp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Mlp's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Eagle Mlp's mutual fund. These opinions can provide insight into Eagle Mlp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Eagle Mutual Fund
Eagle Mlp 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 Mlp security.
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