Eip Growth And Fund Manager Performance Evaluation
| EIPFX Fund | USD 16.80 0.06 0.36% |
The fund shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eip Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eip Growth is expected to be smaller as well.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Eip Growth And are ranked lower than 23 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Eip Growth may actually be approaching a critical reversion point that can send shares even higher in June 2024.
...more| Expense Ratio | 1.6600 |
Eip |
Eip Growth Relative Risk vs. Return Landscape
If you would invest 1,493 in Eip Growth And on February 19, 2024 and sell it today you would earn a total of 187.00 from holding Eip Growth And or generate 12.53% return on investment over 90 days. Eip Growth And is currently producing 0.1865% returns and takes up 0.6271% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Eip, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eip Growth Current Valuation
Undervalued
Today
Please note that Eip Growth's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Eip Growth And shows a prevailing Real Value of $18.04 per share. The current price of the fund is $16.8. We determine the value of Eip Growth And from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Our valuation method for Eip Growth And is useful when determining the fair value of the Eip mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eip Growth. Since Eip Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eip Mutual Fund. However, Eip Growth's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.8 | Real 18.04 | Hype 16.8 | Naive 16.85 |
The real value of Eip Mutual Fund, also known as its intrinsic value, is the underlying worth of Eip Growth And Mutual Fund, which is reflected in its stock price. It is based on Eip Growth's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eip Growth's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eip Growth's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eip Growth And helps investors to forecast how Eip mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eip Growth more accurately as focusing exclusively on Eip Growth's fundamentals will not take into account other important factors: Eip Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eip Growth's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Eip Growth And, and traders can use it to determine the average amount a Eip Growth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2974
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Eip Growth is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eip Growth by adding it to a well-diversified portfolio.
Eip Growth Fundamentals Growth
Eip Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Eip Growth, and Eip Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eip Mutual Fund performance.
| Total Asset | 158.6 M | ||||
About Eip Growth Performance
To evaluate Eip Growth And Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Eip Growth generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Eip Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Eip Growth And market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Eip's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Under normal market conditions, the fund pursues its objectives by investing primarily in a diversified portfolio of equity securities of issuers in the energy industry that seek to pay out as dividends or distributions a portion of income or distributable cash flow in excess of the average for listed equities as a whole. It concentrates its investments in the Energy Industry and may invest without limit in Energy Companies of any market capitalization.Things to note about Eip Growth And performance evaluation
Checking the ongoing alerts about Eip Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Eip Growth And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 95.83% of its assets under management (AUM) in equities |
- Analyzing Eip Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eip Growth's stock is overvalued or undervalued compared to its peers.
- Examining Eip Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eip Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eip Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Eip Growth's mutual fund. These opinions can provide insight into Eip Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eip Growth And. 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 census. Note that the Eip Growth And information on this page should be used as a complementary analysis to other Eip Growth'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.