Eagle Mid Cap Fund Technical Analysis
| HAGAX Fund | USD 66.37 0.64 0.97% |
As of the 11th of February 2026, Eagle Mid shows the Mean Deviation of 0.8275, downside deviation of 1.08, and Coefficient Of Variation of 6108.53. Eagle Mid Cap technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Eagle Mid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eagle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EagleEagle |
Eagle Mid '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 Mid'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 Mid.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Eagle Mid on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Eagle Mid Cap or generate 0.0% return on investment in Eagle Mid over 90 days. Eagle Mid is related to or competes with T Rowe, The Hartford, Clearbridge Aggressive, Blackrock Advantage, Wells Fargo, The Hartford, and Cohen Steers. The fund normally invests at least 80 percent of its net assets in the equity securities of mid-capitalization companies More
Eagle Mid 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 Mid'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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.47 |
Eagle Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eagle Mid's standard deviation. In reality, there are many statistical measures that can use Eagle Mid historical prices to predict the future Eagle Mid's volatility.| Risk Adjusted Performance | 0.0157 | |||
| Jensen Alpha | 0.0102 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.24) |
Eagle Mid 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 | 0.0157 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.8275 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 6108.53 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0102 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.2334 | |||
| Kurtosis | 1.16 |
Eagle Mid Cap Backtested Returns
At this stage we consider Eagle Mutual Fund to be very steady. Eagle Mid Cap secures Sharpe Ratio (or Efficiency) of 0.0405, which denotes the fund had a 0.0405 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Eagle Mid Cap, which you can use to evaluate the volatility of the entity. Please confirm Eagle Mid's Downside Deviation of 1.08, mean deviation of 0.8275, and Coefficient Of Variation of 6108.53 to check if the risk estimate we provide is consistent with the expected return of 0.0428%. The fund shows a Beta (market volatility) of -0.0311, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eagle Mid are expected to decrease at a much lower rate. During the bear market, Eagle Mid is likely to outperform the market.
Auto-correlation | 0.12 |
Insignificant predictability
Eagle Mid Cap has insignificant predictability. Overlapping area represents the amount of predictability between Eagle Mid 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 Mid Cap price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Eagle Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
Eagle Mid 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.
Eagle Mid Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Eagle Mid Cap across different markets.
About Eagle Mid Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Eagle Mid Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Eagle Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Eagle Mid Cap price pattern first instead of the macroeconomic environment surrounding Eagle Mid Cap. By analyzing Eagle Mid's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Eagle Mid's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Eagle Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eagle Mid February 11, 2026 Technical Indicators
Most technical analysis of Eagle help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Eagle from various momentum indicators to cycle indicators. When you analyze Eagle charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0157 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.8275 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 6108.53 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0102 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.2334 | |||
| Kurtosis | 1.16 |
Eagle Mid Cap One Year Return
Based on the recorded statements, Eagle Mid Cap has an One Year Return of 0.2009%. This is 98.88% lower than that of the Carillon Family of Funds family and 98.88% lower than that of the Mid-Cap Growth category. The one year return for all United States funds is 95.16% higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Eagle Mid February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Eagle stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 66.37 | ||
| Day Typical Price | 66.37 | ||
| Price Action Indicator | 0.32 |
Other Information on Investing in Eagle Mutual Fund
Eagle Mid 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 Mid security.
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