Eagle Mlp Strategy Fund Buy Hold or Sell Recommendation

EGLAX Fund  USD 8.48  0.07  0.83%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Eagle Mlp Strategy is 'Strong Buy'. Macroaxis provides Eagle Mlp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EGLAX positions. The advice algorithm takes into account all of Eagle Mlp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eagle Mlp's buy or sell advice are summarized below:
Real Value
9.09
Hype Value
8.48
Market Value
8.48
Naive Value
8.5
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eagle Mlp Strategy given historical horizon and risk tolerance towards Eagle Mlp. When Macroaxis issues a 'buy' or 'sell' recommendation for Eagle Mlp Strategy, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Eagle Mlp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Eagle and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Eagle Mlp Strategy. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Eagle Mlp Buy or Sell Advice

The Eagle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eagle Mlp Strategy. Macroaxis does not own or have any residual interests in Eagle Mlp Strategy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eagle Mlp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Eagle MlpBuy Eagle Mlp
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Eagle Mlp Strategy has a Risk Adjusted Performance of 0.1505, Jensen Alpha of 0.1626, Total Risk Alpha of 0.0197, Sortino Ratio of 0.0714 and Treynor Ratio of 2.89
We provide trade advice to complement the prevailing expert consensus on Eagle Mlp Strategy. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Use Eagle Mlp Strategy price to sales, one year return, as well as the relationship between the One Year Return and cash position weight to ensure your buy or sell decision on Eagle Mlp Strategy is adequate.

Eagle Mlp Trading Alerts and Improvement Suggestions

The fund retains 98.22% of its assets under management (AUM) in equities

Eagle Mlp Returns Distribution Density

The distribution of Eagle Mlp's historical returns is an attempt to chart the uncertainty of Eagle Mlp's future price movements. The chart of the probability distribution of Eagle Mlp daily returns describes the distribution of returns around its average expected value. We use Eagle Mlp Strategy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eagle Mlp returns is essential to provide solid investment advice for Eagle Mlp.
Mean Return
0.18
Value At Risk
-1.05
Potential Upside
1.16
Standard Deviation
0.67
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eagle Mlp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Eagle Mlp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eagle Mlp or Eagle MLP sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eagle Mlp's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eagle fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.16
β
Beta against NYSE Composite0.06
σ
Overall volatility
0.70
Ir
Information ratio 0.07

Eagle Mlp Volatility Alert

Eagle Mlp Strategy exhibits relatively low volatility with skewness of 0.47 and kurtosis of 1.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eagle Mlp's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eagle Mlp's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Eagle Mlp Fundamentals Vs Peers

Comparing Eagle Mlp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eagle Mlp's direct or indirect competition across all of the common fundamentals between Eagle Mlp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eagle Mlp or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Eagle Mlp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eagle Mlp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Eagle Mlp to competition
FundamentalsEagle MlpPeer Average
Price To Earning21.74 X6.53 X
Price To Book1.27 X0.74 X
Price To Sales0.97 X0.61 X
Annual Yield0.06 %0.29 %
Year To Date Return11.14 %0.39 %
One Year Return34.38 %4.15 %
Three Year Return28.48 %3.60 %
Five Year Return12.03 %3.24 %
Net Asset88.41 M4.11 B
Last Dividend Paid0.070.65
Cash Position Weight1.77 %10.61 %
Equity Positions Weight98.22 %63.90 %

Eagle Mlp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eagle . With many 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.

About Eagle Mlp Buy or Sell Advice

When is the right time to buy or sell Eagle Mlp Strategy? Buying financial instruments such as Eagle Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Eagle Mlp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Software Thematic Idea Now

Software
Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Software Theme or any other thematic opportunities.
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Check out Eagle Mlp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Eagle Mlp Strategy information on this page should be used as a complementary analysis to other Eagle Mlp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Eagle Mlp's price analysis, check to measure Eagle Mlp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Mlp is operating at the current time. Most of Eagle Mlp's value examination focuses on studying past and present price action to predict the probability of Eagle Mlp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Mlp's price. Additionally, you may evaluate how the addition of Eagle Mlp to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Eagle Mlp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Mlp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Mlp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.