Eagle Growth Income Fund Manager Performance Evaluation
| HIGUX Fund | USD 20.26 0.11 0.55% |
The fund shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eagle Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Growth is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eagle Growth Income are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Eagle Growth showed solid returns over the last few months and may actually be approaching a breakup point.
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Eagle Growth Relative Risk vs. Return Landscape
If you would invest 1,561 in Eagle Growth Income on November 11, 2025 and sell it today you would earn a total of 465.00 from holding Eagle Growth Income or generate 29.79% return on investment over 90 days. Eagle Growth Income is currently producing 0.4575% returns and takes up 2.8846% volatility of returns over 90 trading days. Put another way, 25% of traded mutual funds are less volatile than Eagle, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eagle Growth Current Valuation
Fairly Valued
Today
Please note that Eagle Growth's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Eagle Growth Income shows a prevailing Real Value of $20.27 per share. The current price of the fund is $20.26. We determine the value of Eagle Growth Income 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 Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Mutual Fund. However, Eagle Growth'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 20.26 | Real 20.27 | Hype 20.15 |
The intrinsic value of Eagle Growth'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 Growth'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 Growth Income 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 Growth more accurately as focusing exclusively on Eagle Growth's fundamentals will not take into account other important factors: Eagle Growth 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 |
| 20.26 | 90 days | 20.26 | about 6.81 |
Based on a normal probability distribution, the odds of Eagle Growth to move above the current price in 90 days from now is about 6.81 (This Eagle Growth Income probability density function shows the probability of Eagle Mutual Fund to fall within a particular range of prices over 90 days) .
Eagle Growth Price Density |
| Price |
Predictive Modules for Eagle Growth
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 Growth Income. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eagle Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eagle Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eagle Growth is not an exception. The market had few large corrections towards the Eagle Growth'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 Growth Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eagle Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | 0.12 |
Eagle Growth 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 Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eagle Growth Income 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 97.06% of its assets under management (AUM) in equities |
Eagle Growth Fundamentals Growth
Eagle Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Eagle Growth, and Eagle Growth 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 | 19.65 X | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 2.29 X | ||||
| Total Asset | 782.89 M | ||||
About Eagle Growth Performance
Evaluating Eagle Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eagle Growth 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 Growth 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 invests primarily in domestic equity securities that the portfolio managers believe are high-quality, financially strong companies that pay above-market dividends, have cash resources and a history of raising dividends. It generally invests in mid- and large-capitalization companies that are diversified across different industries and sectors.Things to note about Eagle Growth Income performance evaluation
Checking the ongoing alerts about Eagle Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Eagle Growth Income 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 97.06% of its assets under management (AUM) in equities |
- Analyzing Eagle Growth'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 Growth's stock is overvalued or undervalued compared to its peers.
- Examining Eagle Growth'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 Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Eagle Growth's mutual fund. These opinions can provide insight into Eagle Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Eagle Mutual Fund
Eagle Growth 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 Growth security.
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