Eagle Capital Appreciation Fund Price on October 18, 2024
| HRCPX Fund | USD 62.74 0.95 1.49% |
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 62.74, as last reported on the 28th of December, with the highest price reaching 62.74 and the lowest price hitting 62.74 during the day.
If you're considering investing in Eagle Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Eagle Mutual Fund to be very steady. Eagle Capital Apprec secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Eagle Capital Appreciation, which you can use to evaluate the volatility of the entity. Please confirm Eagle Capital's Mean Deviation of 0.7516, coefficient of variation of 708.85, and Downside Deviation of 1.23 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
Eagle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eagle |
Sharpe Ratio = 0.1416
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Eagle Capital is performing at about 11% 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 Eagle Capital by adding it to a well-diversified portfolio.
Eagle Capital Valuation on October 18, 2024
It is possible to determine the worth of Eagle Capital on a given historical date. On October 18, 2024 Eagle was worth 58.6 at the beginning of the trading date compared to the closed value of 58.6. 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 | |
| 58.31 | 58.31 | 58.31 | 58.31 | 1.00 | |
10/18/2024 | 58.60 | 58.60 | 58.60 | 58.60 | 1.00 |
| 58.78 | 58.78 | 58.78 | 58.78 | 1.00 |
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Eagle Capital Trading Date Momentum on October 18, 2024
| On October 21 2024 Eagle Capital Appreciation was traded for 58.78 at the closing time. The highest daily price throughout the period was 58.78 and the lowest price was 58.78 . There was no trading activity during the period 1.0. Lack of trading volume on 10/21/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.31% . The overall trading delta to current closing price is 0.19% . |
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 28, 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 28, 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 | 0.1148 | |||
| Jensen Alpha | 0.1337 | |||
| Total Risk Alpha | 0.1076 | |||
| Sortino Ratio | 0.0929 | |||
| Treynor Ratio | 1.04 |
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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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |