Eagle Growth Income Fund Market Value
| HIGJX Fund | USD 19.52 0.03 0.15% |
| Symbol | Eagle |
Eagle Growth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eagle Growth's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eagle Growth.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Eagle Growth on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Eagle Growth Income or generate 0.0% return on investment in Eagle Growth over 90 days. Eagle Growth is related to or competes with Eagle Growth, Westwood Income, Invesco Quality, Invesco California, Value Line, Value Line, and Simt Multi-asset. The fund invests primarily in domestic equity securities that the portfolio managers believe are high-quality, financial... More
Eagle Growth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eagle Growth's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eagle Growth Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7267 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.65 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.04 |
Eagle Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eagle Growth's standard deviation. In reality, there are many statistical measures that can use Eagle Growth historical prices to predict the future Eagle Growth's volatility.| Risk Adjusted Performance | 0.0181 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0098 |
Eagle Growth January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0181 | |||
| Market Risk Adjusted Performance | 0.0198 | |||
| Mean Deviation | 0.5338 | |||
| Semi Deviation | 0.7009 | |||
| Downside Deviation | 0.7267 | |||
| Coefficient Of Variation | 3827.81 | |||
| Standard Deviation | 0.6643 | |||
| Variance | 0.4413 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0098 | |||
| Maximum Drawdown | 2.65 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.04 | |||
| Downside Variance | 0.528 | |||
| Semi Variance | 0.4912 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.41) | |||
| Kurtosis | (0.24) |
Eagle Growth Income Backtested Returns
At this stage we consider Eagle Mutual Fund to be very steady. Eagle Growth Income secures Sharpe Ratio (or Efficiency) of 0.0261, which denotes the fund had a 0.0261 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Eagle Growth Income, which you can use to evaluate the volatility of the entity. Please confirm Eagle Growth's Coefficient Of Variation of 3827.81, mean deviation of 0.5338, and Downside Deviation of 0.7267 to check if the risk estimate we provide is consistent with the expected return of 0.0174%. The fund shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eagle Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Growth is expected to be smaller as well.
Auto-correlation | 0.25 |
Poor predictability
Eagle Growth Income has poor predictability. Overlapping area represents the amount of predictability between Eagle Growth time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eagle Growth Income price movement. The serial correlation of 0.25 indicates that over 25.0% of current Eagle Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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