Eagle Mlp Related Correlations

EGLAX Fund

USD 8.40 0.09 1.06%

Generate correlation matrix for Eagle Mlp and other related equities to check the degree to which Eagle Mlp Strategy price movement is correlated to its related entities. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Eagle Mlp Strategy. To filter out specific equities, please toggle its corresponding legend item. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Mlp Strategy. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

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Please note, there is a significant difference between Eagle Mlp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Mlp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Mlp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Correlations

	SHXPX	VWENX	EAFHX	PRWCX	TRRCX	KIO	VEIPX	DODBX
SHXPX		0.93	0.93	0.91	0.95	0.92	0.97	0.95	SHXPX
VWENX	0.93		0.89	0.99	0.99	0.94	0.95	0.9	VWENX
EAFHX	0.93	0.89		0.88	0.92	0.91	0.92	0.86	EAFHX
PRWCX	0.91	0.99	0.88		0.98	0.94	0.93	0.86	PRWCX
TRRCX	0.95	0.99	0.92	0.98		0.97	0.97	0.92	TRRCX
KIO	0.92	0.94	0.91	0.94	0.97		0.94	0.87	KIO
VEIPX	0.97	0.95	0.92	0.93	0.97	0.94		0.97	VEIPX
DODBX	0.95	0.9	0.86	0.86	0.92	0.87	0.97		DODBX
	SHXPX	VWENX	EAFHX	PRWCX	TRRCX	KIO	VEIPX	DODBX

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Risk-Adjusted Indicators

There is a big difference between Eagle Mutual Fund performing well and Eagle Mlp Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Eagle Mlp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SHXPX	0.70	0.00	0.01	0.05	0.99	(0.64)	1.36	(1.73)	3.96
VWENX	0.41	(0.01)	(0.04)	0.04	0.48	(0.39)	0.81	(0.90)	2.31
EAFHX	0.09	0.02	(0.23)	0.47	0.00	(0.21)	0.12	(0.12)	0.85
PRWCX	0.36	0.00	(0.04)	0.05	0.43	(0.36)	0.62	(0.76)	2.03
TRRCX	0.38	0.01	(0.01)	0.06	0.46	(0.37)	0.72	(0.83)	2.11
KIO	0.49	0.03	0.01	0.12	0.54	(0.55)	0.97	(0.91)	2.53
VEIPX	0.48	(0.01)	(0.02)	0.05	0.60	(0.48)	0.93	(1.17)	3.08
DODBX	0.38	(0.02)	(0.06)	0.02	0.58	(0.34)	0.64	(0.80)	3.76

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Eagle Mlp Related Correlations

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