Eagle Capital Appreciation Fund Price on September 30, 2024
| HRCPX Fund | USD 55.10 7.64 12.18% |
Below is the normalized historical share price chart for Eagle Capital Appreciation extending back to May 15, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eagle Capital stands at 55.10, as last reported on the 31st of December, with the highest price reaching 55.10 and the lowest price hitting 55.10 during the day.
If you're considering investing in Eagle Mutual Fund, it is important to understand the factors that can impact its price. Eagle Capital Apprec secures Sharpe Ratio (or Efficiency) of -0.0119, which denotes the fund had a -0.0119% return per unit of risk over the last 3 months. Eagle Capital Appreciation exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eagle Capital's Variance of 3.38, mean deviation of 0.9664, and Standard Deviation of 1.84 to check the risk estimate we provide.
Eagle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eagle |
Sharpe Ratio = -0.0119
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HRCPX |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eagle Capital is not performing at its full potential. However, 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 Eagle Capital by adding Eagle Capital to a well-diversified portfolio.
Eagle Capital Valuation on September 30, 2024
It is possible to determine the worth of Eagle Capital on a given historical date. On September 30, 2024 Eagle was worth 57.25 at the beginning of the trading date compared to the closed value of 57.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eagle Capital mutual fund. Still, in general, we apply an absolute valuation method to find Eagle Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eagle Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eagle Capital's related companies.
| Open | High | Low | Close | Volume | |
| 56.96 | 56.96 | 56.96 | 56.96 | 1.00 | |
09/30/2024 | 57.25 | 57.25 | 57.25 | 57.25 | 1.00 |
| 56.40 | 56.40 | 56.40 | 56.40 | 1.00 |
| Backtest Eagle Capital | | | Eagle Capital History | | | Eagle Capital Valuation | Previous | Next |
Eagle Capital Trading Date Momentum on September 30, 2024
| On October 01 2024 Eagle Capital Appreciation was traded for 56.40 at the closing time. The highest daily price throughout the period was 56.40 and the lowest price was 56.40 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.48% . The overall trading delta to current closing price is 1.21% . |
Eagle Capital Apprec Fundamentals Correlations and Trends
By evaluating Eagle Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eagle Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eagle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eagle Capital Mutual Fund history
Eagle Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eagle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eagle Capital Apprec will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eagle Capital stock prices may prove useful in developing a viable investing in Eagle Capital
During normal market conditions, the fund seeks to achieve its objective by investing at least 65 percent of its net assets in common stocks of companies that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. In addition, the portfolio management team prefers to purchase stocks that appear to be underpriced in relation to the companys long-term growth fundamentals. The strategy of the funds portfolio management team is based upon systematic analysis of fundamental and technical factors, significantly aided by a quantitative process.
Eagle Capital Mutual Fund Technical Analysis
Eagle Capital 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.
Price Boundaries
Eagle Capital Period Price Range
Low | December 31, 2024
| High |
0.00 | 0.00 |
Eagle Capital Appreciation cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Eagle Capital December 31, 2024 Market Strength
Market strength indicators help investors to evaluate how Eagle Capital mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eagle Capital shares will generate the highest return on investment. By undertsting and applying Eagle Capital mutual fund market strength indicators, traders can identify Eagle Capital Appreciation entry and exit signals to maximize returns
Eagle Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eagle Capital's price direction in advance. Along with the technical and fundamental analysis of Eagle Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eagle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.13) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Eagle Mutual Fund
Eagle Capital 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 Capital security.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |