Eventide Exponential Financials
| ETAEX Fund | USD 12.89 0.34 2.57% |
Eventide |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Eventide Exponential Fund Summary
Eventide Exponential competes with Ms Global, Artisan Global, Nuveen Global, Barings Global, and Rbb Fund. Under normal market conditions, the fund invests at least 80 percent of its net assets in companies that the Adviser believes are participating in and benefitting from technologies, innovations, technology themes, or technology trends. The fund may invest in private and other companies whose securities may have legal or contractual restrictions on resale or are otherwise illiquid. It is non-diversified.Specialization | Technology, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | Eventide Funds |
| Mutual Fund Category | Technology |
| Benchmark | Dow Jones Industrial |
| Phone | 877 771 3836 |
| Currency | USD - US Dollar |
Eventide Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eventide Exponential's current stock value. Our valuation model uses many indicators to compare Eventide Exponential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eventide Exponential competition to find correlations between indicators driving Eventide Exponential's intrinsic value. More Info.Eventide Exponential Technologies is one of the top funds in net asset among similar funds. It also is one of the top funds in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Eventide Exponential Technologies is about 8,278,764 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eventide Exponential's earnings, one of the primary drivers of an investment's value.Eventide Exponential Systematic Risk
Eventide Exponential's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eventide Exponential volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Eventide Exponential correlated with the market. If Beta is less than 0 Eventide Exponential generally moves in the opposite direction as compared to the market. If Eventide Exponential Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eventide Exponential is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eventide Exponential is generally in the same direction as the market. If Beta > 1 Eventide Exponential moves generally in the same direction as, but more than the movement of the benchmark.
Eventide Exponential November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eventide Exponential help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eventide Exponential Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eventide Exponential Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Eventide Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eventide Exponential's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.0163 | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.93 |
Other Information on Investing in Eventide Mutual Fund
Eventide Exponential financial ratios help investors to determine whether Eventide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eventide with respect to the benefits of owning Eventide Exponential security.
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