Eagle Mid Cap Fund Technical Analysis
| HAGIX Fund | USD 79.63 1.42 1.82% |
As of the 24th of April, Eagle Mid shows the Downside Deviation of 1.02, mean deviation of 0.7691, and Coefficient Of Variation of 1857.39. 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Eagle Mid Cap, which can be compared to its peers. Please confirm Eagle Mid Cap information ratio, as well as the relationship between the potential upside and kurtosis to decide if Eagle Mid Cap is priced favorably, providing market reflects its regular price of 79.63 per share.
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 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 twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Eagle Mid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eagle Mid Cap Trend Analysis
Use this graph to draw trend lines for Eagle Mid Cap. You can use it to identify possible trend reversals for Eagle Mid as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Eagle Mid price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eagle Mid Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eagle Mid Cap applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Eagle Mid Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 59.23, which is the sum of squared deviations for the predicted Eagle Mid price change compared to its average price change.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 April 24, 2024 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 | 0.037 | |||
| Market Risk Adjusted Performance | 0.2806 | |||
| Mean Deviation | 0.7691 | |||
| Semi Deviation | 0.9347 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 1857.39 | |||
| Standard Deviation | 0.9506 | |||
| Variance | 0.9036 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0282 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2706 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.8736 | |||
| Expected Short fall | (0.76) | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.56) |
Eagle Mid Cap One Year Return
Based on the recorded statements, Eagle Mid Cap has an One Year Return of 15.2891%. This is 14.63% lower than that of the Carillon Family of Funds family and 14.63% lower than that of the Mid-Cap 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Eagle Mid 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 gross domestic product. You can also try the Stocks Directory module to find actively traded stocks across global markets.