Eventide Exponential Financials
| ETAEX Fund | USD 13.81 0.16 1.17% |
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 Aqr Large, Mutual Of, Qs Us, Harbor Large, and Old Westbury. 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 February 15, 2026 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.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 2.53 |
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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