Parametric Commodity Strategy Fund Stock Analysis & AI Score
Parametric Commodity Strategy Fund (EAPCX) has an ST Score of 50.1 (C+), driven by its Momentum (A-) and held back by its Growth (F). EAPCX last traded at $8.39.
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Parametric Commodity Strategy Fund (EAPCX) has an ST Score of 50.1 (C+), driven by its Momentum (A-) and held back by its Growth (F). EAPCX last traded at $8.39.
- Strongest
- MomentumA-
- Weakest
- GrowthF
All factor grades
- MomentumA-
- ProfitabilityB+
- Financial StrengthB-
- ValuationC
- GrowthF
- Piotroski5/9
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EAPCX stock: frequently asked questions
What is EAPCX's ST Score?
Parametric Commodity Strategy Fund (EAPCX) has an ST Score of 50.1 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is EAPCX a buy, hold, or sell?
Our ST Score grades it C+ (50.1/100). The ST Score is a data-driven signal, not a recommendation.
What are EAPCX's factor grades?
Valuation C, Profitability B+, Financial Strength B-, Momentum A-, Growth F.
What is EAPCX's valuation grade?
Parametric Commodity Strategy Fund (EAPCX) earns a valuation grade of C, measured against Asset Management peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is EAPCX's growth grade?
Parametric Commodity Strategy Fund (EAPCX) earns a growth grade of F, measured against Asset Management peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is EAPCX's profitability grade?
Parametric Commodity Strategy Fund (EAPCX) earns a profitability grade of B+, measured against Asset Management peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is EAPCX's financial strength grade?
Parametric Commodity Strategy Fund (EAPCX) earns a financial strength grade of B-, measured against Asset Management peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is EAPCX's Piotroski score?
Parametric Commodity Strategy Fund (EAPCX) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.