Monteagle Enhanced Financials
| EEIFX Fund | 10.06 0.01 0.1% |
Monteagle |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Monteagle Enhanced Fund Summary
Monteagle Enhanced competes with Monteagle Select, T Rowe, Fidelity 500, and Vanguard 500. Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity securities. Equity securities purchased by the fund may include the following U.S. exchange-listed securities common stocks ADRs, which are securities issued by a U.S. bank that represent interests in foreign equity securities and interests in real estate investment trusts . The fund ordinarily invests in a broadly diversified equity portfolio, while also writing options on underlying equity securities.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Monteagle Funds |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
Monteagle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monteagle Enhanced's current stock value. Our valuation model uses many indicators to compare Monteagle Enhanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monteagle Enhanced competition to find correlations between indicators driving Monteagle Enhanced's intrinsic value. More Info.Monteagle Enhanced Equity is rated below average in annual yield among similar funds. It is rated below average in net asset among similar funds making up about 1,465,141,319 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Monteagle Enhanced's earnings, one of the primary drivers of an investment's value.Monteagle Enhanced Equity Systematic Risk
Monteagle Enhanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Monteagle Enhanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Monteagle Enhanced Equity correlated with the market. If Beta is less than 0 Monteagle Enhanced generally moves in the opposite direction as compared to the market. If Monteagle Enhanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Monteagle Enhanced Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Monteagle Enhanced is generally in the same direction as the market. If Beta > 1 Monteagle Enhanced moves generally in the same direction as, but more than the movement of the benchmark.
Monteagle Enhanced Thematic Clasifications
Monteagle Enhanced Equity is part of Consumer Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services
This theme covers Funds investing in consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. Get More Thematic Ideas
Monteagle Enhanced Equity is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 1.05 Trillion. Monteagle Enhanced adds roughly 13.33 Million in net asset claiming only tiny portion of funds under Large Blend category.| Consumer Funds | View |
Monteagle Enhanced January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Monteagle Enhanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Monteagle Enhanced Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Monteagle Enhanced Equity based on widely used predictive technical indicators. In general, we focus on analyzing Monteagle Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Monteagle Enhanced's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 0.7519 |
Other Information on Investing in Monteagle Mutual Fund
Monteagle Enhanced financial ratios help investors to determine whether Monteagle Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monteagle with respect to the benefits of owning Monteagle Enhanced security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |