Eagle Mlp Financials
| EGLAX Fund | USD 8.55 0.12 1.42% |
Eagle |
Please note that past performance is not an indicator of the future performance of Eagle Mlp, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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.
Eagle Mlp Fund Summary
Eagle Mlp competes with Vanguard 500, Royce Global, Pimco Dynamic, Eaton Vance, and Fidelity Mega. The fund seeks to achieve its objective by investing, under normal conditions, at least 80 percent of its assets in master limited partnerships and MLP-related securities. The manager defines MLP-related securities as general partners of MLPs, MLP institutional securities, exchange-traded notes that derive their returns from a master limited partnership index, structured notes or options that derive their returns from a basket of MLPs, or other publicly traded partnerships, corporations or limited liability companies. It is non-diversified.Specialization | Energy Limited Partnership, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | Eagle MLP |
| Mutual Fund Category | Energy Limited Partnership |
| Benchmark | NYSE Composite |
| Phone | 888 868 9501 |
| Currency | USD - US Dollar |
You should never invest in Eagle Mlp Strategy without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Eagle Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Eagle Mlp's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Eagle Mlp Key Financial Ratios
Generally speaking, Eagle Mlp's financial ratios allow both analysts and investors to convert raw data from Eagle Mlp's financial statements into concise, actionable information that can be used to evaluate the performance of Eagle Mlp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eagle Mlp Strategy reports annually and quarterly.Eagle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Mlp's current stock value. Our valuation model uses many indicators to compare Eagle Mlp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Mlp competition to find correlations between indicators driving Eagle Mlp's intrinsic value. More Info.Eagle Mlp Strategy is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Eagle Mlp Strategy is roughly 17.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eagle Mlp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eagle Mlp's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Eagle Mlp's earnings, one of the primary drivers of an investment's value.Eagle Mlp Strategy Systematic Risk
Eagle Mlp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eagle Mlp 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 Eagle Mlp Strategy correlated with the market. If Beta is less than 0 Eagle Mlp generally moves in the opposite direction as compared to the market. If Eagle Mlp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eagle Mlp Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eagle Mlp is generally in the same direction as the market. If Beta > 1 Eagle Mlp moves generally in the same direction as, but more than the movement of the benchmark.
Eagle Mlp Thematic Clasifications
Eagle Mlp Strategy is part of Macroaxis Index 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. Macroaxis power theme of selected equities with solid fundamentals. An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system
This theme covers Macroaxis power theme of selected equities with solid fundamentals. An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. Get More Thematic Ideas
Eagle Mlp Strategy is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Energy Limited Partnership category is currently estimated at about 522.11 Billion. Eagle Mlp adds roughly 88.41 Million in net asset claiming only tiny portion of all funds under Energy Limited Partnership category.| Macroaxis Index | View |
Eagle Mlp April 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eagle Mlp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eagle Mlp Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eagle Mlp Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Eagle Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eagle Mlp's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6732 | |||
| Information Ratio | 0.1836 | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.2 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Mlp Strategy. 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 nation. Note that the Eagle Mlp Strategy information on this page should be used as a complementary analysis to other Eagle Mlp'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.