Eagle MLP Buy Hold or Sell Recommendation

EGLAX -- USA Fund  

USD 7.15  0.02  0.28%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Eagle MLP Strategy A is 'Strong Hold'. Macroaxis provides Eagle MLP buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EGLAX positions. The advice algorithm takes into account all of Eagle MLP Strategy available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EGLAX buy-and-hold prospective. Additionally see Eagle MLP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Eagle MLPBuy Eagle MLP
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Eagle MLP Strategy A has a risk adjusted performance of 0.11, jensen alpha of 0.0029, total risk alpha of 0.0365, sortino ratio of 0.0 and treynor ratio of 0.17
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.

Eagle MLP Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Eagle MLP Returns Distribution Density

Mean Return0.08Value At Risk1.53
Potential Upside0.83Standard Deviation0.83
 Return Density 
      Distribution 

Eagle MLP Greeks

α
Alpha over DOW
=0.002877
β
Beta against DOW=0.57
σ
Overall volatility
=0.83
Ir
Information ratio =0.09

Eagle MLP Volatility Alert

Eagle MLP Strategy A exhibits very low volatility with skewness of -0.4 and kurtosis of 1.85. 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

Eagle MLP Fundamental Vs Peers

FundamentalsEagle MLPPeer Average
Price to Earning21.74 times7.60 times
Price to Book1.27 times1.04 times
Price to Sales0.97 times1.03 times
One Year Return13.96 % 2.30 %
Three Year Return(4.18) % 3.97 %
Net Asset726.64 M1.37 B
Minimum Initial Investment2.5 K8.09 M
Last Dividend Paid0.111.05
Cash Position Weight1.72 % 14.48 %
Equity Positions Weight90.73 % 40.68 %

Eagle MLP Alerts

Trading Alerts and Improvement Suggestions

Eagle MLP Strategy generates negative expected return over the last 30 days
Latest headline from www.fairfieldcurrent.com: Glenmede Trust Co. NA Lowers Position in Targa Resources Corp
The fund generated three year return of -4.0%
Eagle MLP Strategy A retains 90.73% of its assets under management (AUM) in equities
Additionally see Eagle MLP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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