Eagle Capital Appreciation Fund Analysis
HRCIX Fund | USD 65.36 0.41 0.63% |
Eagle Capital Appreciation is overvalued with Real Value of 58.8 and Hype Value of 65.36. The main objective of Eagle Capital fund analysis is to determine its intrinsic value, which is an estimate of what Eagle Capital Appreciation is worth, separate from its market price. There are two main types of Eagle Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Eagle Capital Appreciation. On the other hand, technical analysis, focuses on the price and volume data of Eagle Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Eagle Capital mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Eagle |
Eagle Mutual Fund Analysis Notes
The fund generated five year return of 18.0%. Eagle Capital Apprec retains 99.41% of assets under management (AUM) in equities. This fund last dividend was 0.18 per share. Large Growth To learn more about Eagle Capital Appreciation call the company at 800-421-4184.Eagle Capital Apprec Investment Alerts
Eagle is showing solid risk-adjusted performance over 90 days | |
The fund retains 99.41% of its assets under management (AUM) in equities |
Eagle Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eagle Capital's market, we take the total number of its shares issued and multiply it by Eagle Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Eagle Capital Appreciation Mutual Fund Constituents
BA | The Boeing | Stock | |
AMGN | Amgen Inc | Stock | |
HD | Home Depot | Stock | |
V | Visa Class A | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
SNPS | Synopsys | Stock | |
PYPL | PayPal Holdings | Stock | |
NVDA | NVIDIA | Stock | |
MSFT | Microsoft | Stock | |
MA | Mastercard | Stock | |
AAPL | Apple Inc | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
FB | ProShares Trust ProShares | Etf | |
AMZN | Amazon Inc | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
MCD | McDonalds | Stock | |
AMAT | Applied Materials | Stock |
Technical Drivers
As of the 20th of July, Eagle Capital shows the Standard Deviation of 1.01, mean deviation of 0.742, and Coefficient Of Variation of 232.14. Eagle Capital Apprec technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Eagle Capital Apprec Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Eagle Capital for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Eagle Capital Apprec short-term fluctuations and highlight longer-term trends or cycles.
Eagle Capital Outstanding Bonds
Eagle Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eagle Capital Apprec uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eagle bonds can be classified according to their maturity, which is the date when Eagle Capital Appreciation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Eagle Capital Predictive Daily Indicators
Eagle Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eagle Capital mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 65.36 | |||
Day Typical Price | 65.36 | |||
Price Action Indicator | 0.2 | |||
Period Momentum Indicator | 0.41 | |||
Relative Strength Index | 68.93 |
Eagle Capital Forecast Models
Eagle Capital's time-series forecasting models are one of many Eagle Capital's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eagle Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eagle Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Eagle Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eagle shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Eagle Capital. By using and applying Eagle Mutual Fund analysis, traders can create a robust methodology for identifying Eagle entry and exit points for their positions.
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. Carillon Clarivest is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Eagle Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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