Eagle MLP Buy Hold or Sell Recommendation

EGLAX -- USA Fund  

USD 7.12  0.14  1.93%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Eagle MLP Strategy A is 'Cautious 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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Eagle MLPBuy Eagle MLP
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Eagle MLP Strategy A has a mean deviation of 0.5575, semi deviation of 0.4459, standard deviation of 0.7708, variance of 0.5941, downside variance of 0.5622 and semi variance of 0.1989
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

Returns Distribution Density

Mean Return0.06Value At Risk0.84
Potential Upside1.27Standard Deviation0.77
 Return Density 
      Distribution 

Eagle MLP Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.32
σ
Overall volatility
=0.73
Ir
Information ratio =0.06

Eagle MLP Volatility Alert

Eagle MLP Strategy A exhibits relatively low volatility with skewness of 0.85 and kurtosis of 0.47. However, we advice investors to further investigate Eagle MLP Strategy A to make sure all market statistics is disseminated and is consistent with investors' estimations about Eagle MLP upside potential.
    
 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 Asset744 M1.37 B
Minimum Initial Investment2.5 K8.09 M
Last Dividend Paid0.11.05
Cash Position Weight3.66 % 14.48 %
Equity Positions Weight88.30 % 40.68 %

Eagle MLP Alerts

Trading Alerts and Improvement Suggestions
The fund generated three year return of -4.0%
Eagle MLP Strategy A retains 88.3% of its assets under management (AUM) in equities
Additionally see Eagle MLP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.
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