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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Eagle MLP Strategy A -- USA Fund  

USD 6.85  0.03  0.44%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Eagle MLP Strategy A is 'Strong Hold'.
For the selected time horizon Eagle MLP Strategy A has a risk adjusted performance of (0.1), jensen alpha of (0.36), total risk alpha of (0.43), sortino ratio of 0.0 and treynor ratio of (0.58)
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 Return0.33Value At Risk2.25
Potential Upside1.41Standard Deviation1.19
 Return Density 
      Distribution 

Eagle MLP Greeks

α
Alpha over DOW
=0.36
βBeta against DOW=0.59
σ
Overall volatility
=1.17
 IrInformation ratio =0.31

Eagle MLP Volatility Alert

Eagle MLP Strategy A exhibits very low volatility with skewness of -0.17 and kurtosis of -0.95. However, we advise investors to further study Eagle MLP Strategy A technical indicators to make sure all market info is available and is reliable.
    
 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 Asset721.44 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 %
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.1)
Market Risk Adjusted Performance(0.57)
Mean Deviation0.9698
Coefficient Of Variation(357.71)
Standard Deviation1.19
Variance1.41
Information Ratio(0.31)
Jensen Alpha(0.36)
Total Risk Alpha(0.43)
Treynor Ratio(0.58)
Maximum Drawdown3.8
Value At Risk(2.25)
Potential Upside1.41
Skewness(0.17)
Kurtosis(0.95)