Eagle Growth Income Fund Buy Hold or Sell Recommendation
| HRCVX Fund | USD 23.94 0.09 0.38% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Eagle Growth Income is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Eagle Growth Income given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Eagle Growth Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Eagle Growth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, 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 Growth Income. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real.
Eagle |
Execute Eagle Growth 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 Growth Income. Macroaxis does not own or have any residual interests in Eagle Growth Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eagle Growth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Eagle Growth Trading Alerts and Improvement Suggestions
| The fund retains 97.06% of its assets under management (AUM) in equities |
Eagle Growth Returns Distribution Density
The distribution of Eagle Growth's historical returns is an attempt to chart the uncertainty of Eagle Growth's future price movements. The chart of the probability distribution of Eagle Growth daily returns describes the distribution of returns around its average expected value. We use Eagle Growth Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eagle Growth returns is essential to provide solid investment advice for Eagle Growth.
| Mean Return | 0.02 | Value At Risk | -0.9 | Potential Upside | 1.00 | Standard Deviation | 0.73 |
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 Growth 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 Growth Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eagle Growth or Carillon Family of Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eagle Growth's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eagle fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.05 |
Eagle Growth Volatility Alert
Eagle Growth Income exhibits relatively low volatility with skewness of -0.16 and kurtosis of 3.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eagle Growth's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eagle Growth's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eagle Growth Fundamentals Vs Peers
Comparing Eagle Growth's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eagle Growth's direct or indirect competition across all of the common fundamentals between Eagle Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eagle Growth or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Eagle Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eagle Growth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eagle Growth to competition |
| Fundamentals | Eagle Growth | Peer Average |
| Price To Earning | 20.14 X | 6.53 X |
| Price To Book | 2.93 X | 0.74 X |
| Price To Sales | 2.29 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 16.03 % | 0.39 % |
| One Year Return | 16.94 % | 4.15 % |
| Three Year Return | 5.07 % | 3.60 % |
| Five Year Return | 9.15 % | 3.24 % |
| Ten Year Return | 10.32 % | 1.79 % |
| Net Asset | 680.7 M | 4.11 B |
| Last Dividend Paid | 0.08 | 0.65 |
| Cash Position Weight | 2.95 % | 10.61 % |
| Equity Positions Weight | 97.06 % | 63.90 % |
Eagle Growth 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.94 | |||
| Day Typical Price | 23.94 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
About Eagle Growth Buy or Sell Advice
When is the right time to buy or sell Eagle Growth Income? 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 Growth 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 37 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 Oil And Gas Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Eagle Mutual Fund
Eagle Growth financial ratios help investors to determine whether Eagle 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 Eagle with respect to the benefits of owning Eagle Growth security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |