Eagle MLP Buy or Sell Recommendation

Macroaxis provides Eagle MLP Strategy A buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Eagle MLP positions. The advice algorithm takes into account all of Eagle MLP Strategy A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Eagle MLP buy-and-hold prospective. Additionally see Eagle MLP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Eagle MLP Strategy A -- USA Fund  

USD 7.89  0.1  1.28%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Eagle MLP Strategy A is 'Buy'.
For the selected time horizon Eagle MLP Strategy A has a risk adjusted performance of 0.1255, jensen alpha of 0.1639, total risk alpha of (0.31), sortino ratio of 0.0564 and treynor ratio of 0.5248
We provide buy or sell advice to complement the prevailing expert consensus on Eagle MLP Strategy. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please use Eagle MLP Price to Sales and Net Asset to make buy, hold, or sell decision on Eagle MLP Strategy.

Returns Distribution Density

Mean Return0.31Value At Risk1.27
Potential Upside1.8Standard Deviation1.16
 Return Density 

Eagle MLP Greeks

Alpha over DOW
Beta against DOW=0.57
Overall volatility
Information ratio =0.0535

Eagle MLP Volatility Alert

Eagle MLP Strategy A has relatively low volatility with skewness of 1.36 and kurtosis of 4.09. However, we advise all investors to independently investigate Eagle MLP Strategy A to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Eagle MLP to competition
FundamentalsEagle MLPPeer Average
Price to Earning21.74 times7.6 times
Price to Book1.27 times1.04 times
Price to Sales0.97 times1.03 times
One Year Return13.96 % 2.3 %
Three Year Return(4.18) % 3.97 %
Net Asset693.63 M1.37 B
Minimum Initial Investment2.5 K8.09 M
Last Dividend Paid0.121.05
Cash Position Weight1.46 % 14.48 %
Equity Positions Weight90.51 % 40.68 %

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.1255
Market Risk Adjusted Performance0.5348
Mean Deviation0.7752
Semi Deviation0.4267
Downside Deviation1.1
Coefficient Of Variation375.45
Standard Deviation1.16
Information Ratio0.0535
Jensen Alpha0.1639
Total Risk Alpha(0.31)
Sortino Ratio0.0564
Treynor Ratio0.5248
Maximum Drawdown5.41
Value At Risk(1.27)
Potential Upside1.8
Downside Variance1.2
Semi Variance0.1821
Expected Short fall(0.93)