Eagle Small Cap Fund Technical Analysis
| HRSCX Fund | USD 24.26 0.06 0.25% |
As of the 22nd of May, Eagle Small shows the Coefficient Of Variation of 1326.62, mean deviation of 0.8053, and Downside Deviation of 1.05. 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. 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 break down nineteen technical drivers for Eagle Small Cap, which can be compared to its peers. Please confirm Eagle Small Cap semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Eagle Small Cap is priced favorably, providing market reflects its regular price of 24.26 per share.
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 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 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 Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eagle Small Cap Trend Analysis
Use this graph to draw trend lines for Eagle Small Cap. You can use it to identify possible trend reversals for Eagle Small 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 Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eagle Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eagle Small Cap applied against its price change over selected period. The best fit line has a slop of 0.0049 , which may suggest that Eagle Small Cap market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.9, which is the sum of squared deviations for the predicted Eagle Small price change compared to its average price change.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 May 22, 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 | 0.0473 | |||
| Market Risk Adjusted Performance | 0.0549 | |||
| Mean Deviation | 0.8053 | |||
| Semi Deviation | 0.9609 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 1326.62 | |||
| Standard Deviation | 0.9782 | |||
| Variance | 0.9569 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0449 | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.9234 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.73) |
Eagle Small Cap One Year Return
Based on the recorded statements, Eagle Small Cap has an One Year Return of 19.9287%. This is 11.27% higher than that of the Carillon Family of Funds 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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 main economic indicators. Note that the Eagle Small Cap information on this page should be used as a complementary analysis to other Eagle Small'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.