|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 Return||0.31||Value At Risk||1.27|
|Potential Upside||1.8||Standard Deviation||1.16|
Eagle MLP Greeks
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.