Eagle Small Cap Fund Technical Analysis
| HSRUX Fund | USD 28.27 0.20 0.70% |
As of the 1st of March, Eagle Small shows the Coefficient Of Variation of 529.2, mean deviation of 1.0, and Downside Deviation of 1.01. Eagle Small 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 Small 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 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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Eagle Small on December 1, 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 Chartwell Short, Carillon Chartwell, Chartwell Short, Carillon Chartwell, Eagle Growth, Eagle Growth, and Eagle Growth. 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 | 1.01 | |||
| Information Ratio | 0.1296 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.8 |
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 | 0.1496 | |||
| Jensen Alpha | 0.1821 | |||
| Total Risk Alpha | 0.1181 | |||
| Sortino Ratio | 0.1938 | |||
| Treynor Ratio | 0.2345 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eagle Small'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 Small March 1, 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 | 0.1496 | |||
| Market Risk Adjusted Performance | 0.2445 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 0.6859 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 529.2 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | 0.1296 | |||
| Jensen Alpha | 0.1821 | |||
| Total Risk Alpha | 0.1181 | |||
| Sortino Ratio | 0.1938 | |||
| Treynor Ratio | 0.2345 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.4705 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 2.57 | |||
| Kurtosis | 12.79 |
Eagle Small Cap Backtested Returns
Eagle Small appears to be very steady, given 3 months investment horizon. 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-seven technical indicators for Eagle Small Cap, which you can use to evaluate the volatility of the entity. Please utilize Eagle Small's Downside Deviation of 1.01, mean deviation of 1.0, and Coefficient Of Variation of 529.2 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.18, 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 | 0.15 |
Insignificant predictability
Eagle Small Cap has insignificant predictability. Overlapping area represents the amount of predictability between Eagle Small time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 0.15 indicates that less than 15.0% of current Eagle Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Eagle Small 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 Small Cap Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Eagle Small Cap across different markets.
About Eagle Small 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 Small 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Eagle Small Cap price pattern first instead of the macroeconomic environment surrounding Eagle Small Cap. By analyzing Eagle Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eagle Small March 1, 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 | 0.1496 | |||
| Market Risk Adjusted Performance | 0.2445 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 0.6859 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 529.2 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | 0.1296 | |||
| Jensen Alpha | 0.1821 | |||
| Total Risk Alpha | 0.1181 | |||
| Sortino Ratio | 0.1938 | |||
| Treynor Ratio | 0.2345 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.4705 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 2.57 | |||
| Kurtosis | 12.79 |
Eagle Small Cap One Year Return
Based on the recorded statements, Eagle Small Cap has an One Year Return of 17.7637%. This indicator is about the same for the Carillon Family of Funds average (which is currently at 17.91) family and significantly higher than that of the Small Growth category. The one year return for all United States funds is notably lower than that of the firm.
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 Small March 1, 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 | 0.99 | ||
| Day Median Price | 28.27 | ||
| Day Typical Price | 28.27 | ||
| Price Action Indicator | (0.10) |
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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