Eagle Small Cap Fund Buy Hold or Sell Recommendation

HSRSX Fund  USD 29.32  0.00  0.00%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Eagle Small Cap is 'Not Rated'. Macroaxis provides Eagle Small buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HSRSX positions. The advice algorithm takes into account all of Eagle Small's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eagle Small's buy or sell advice are summarized below:
Real Value
28.84
Hype Value
29.32
Market Value
29.32
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eagle Small Cap given historical horizon and risk tolerance towards Eagle Small. When Macroaxis issues a 'buy' or 'sell' recommendation for Eagle Small Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 state.
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 Small Cap. 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 state.

Execute Eagle Small 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 Small Cap. Macroaxis does not own or have any residual interests in Eagle Small Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eagle Small's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Eagle SmallBuy Eagle Small
Not Rated
For the selected time horizon Eagle Small Cap has a Risk Adjusted Performance of 0.0718, Jensen Alpha of 0.0932, Total Risk Alpha of (0.22), Sortino Ratio of 0.0407 and Treynor Ratio of 0.2201
Our investment recommendation module complements current analysts and expert consensus on Eagle Small. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Please use Eagle Small number of employees and ten year return to make buy, hold, or sell decision on Eagle Small Cap.

Eagle Small Trading Alerts and Improvement Suggestions

Eagle Small Cap is not yet fully synchronised with the market data
The fund generated three year return of -2.0%
Eagle Small Cap retains all of its assets under management (AUM) in equities

Eagle Small Returns Distribution Density

The distribution of Eagle Small's historical returns is an attempt to chart the uncertainty of Eagle Small's future price movements. The chart of the probability distribution of Eagle Small daily returns describes the distribution of returns around its average expected value. We use Eagle Small Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eagle Small returns is essential to provide solid investment advice for Eagle Small.
Mean Return
0.23
Value At Risk
-2.09
Potential Upside
2.21
Standard Deviation
1.94
   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 Small 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 Small 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 Small Buy or Sell Advice

When is the right time to buy or sell Eagle Small Cap? 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 Small 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 Chemicals Thematic Idea Now

Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 state.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Eagle Small's price analysis, check to measure Eagle Small'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 Small is operating at the current time. Most of Eagle Small's value examination focuses on studying past and present price action to predict the probability of Eagle Small'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 Small's price. Additionally, you may evaluate how the addition of Eagle Small to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Eagle Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Small'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.