Eventide Gilead Financials
| ETAGX Fund | USD 51.73 0.93 1.83% |
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 Gilead Fund Summary
Eventide Gilead competes with Balanced Fund, Semiconductor Ultrasector, Omni Small-cap, Lord Abbett, and Qs Us. Normally, the fund invests primarily in a broad range of equity securities of any market capitalization. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. From time to time, the fund may invest a substantial portion of its assets in the stock of companies in one or more sectors of the economy, such as the technology, industrial, healthcare and life sciences sectors.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US62827L6746 |
| Business Address | CO GEMINI FUND |
| Mutual Fund Family | Eventide Funds |
| Mutual Fund Category | Mid-Cap Growth |
| 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 Gilead's current stock value. Our valuation model uses many indicators to compare Eventide Gilead value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eventide Gilead competition to find correlations between indicators driving Eventide Gilead's intrinsic value. More Info.Eventide Gilead is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Eventide Gilead is roughly 8.55 . 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 Gilead's earnings, one of the primary drivers of an investment's value.Eventide Gilead Systematic Risk
Eventide Gilead's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eventide Gilead 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 Gilead correlated with the market. If Beta is less than 0 Eventide Gilead generally moves in the opposite direction as compared to the market. If Eventide Gilead Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eventide Gilead is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eventide Gilead is generally in the same direction as the market. If Beta > 1 Eventide Gilead moves generally in the same direction as, but more than the movement of the benchmark.
Eventide Gilead November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eventide Gilead help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eventide Gilead. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eventide Gilead 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 Gilead's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.06 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.73 |
Other Information on Investing in Eventide Mutual Fund
Eventide Gilead 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 Gilead security.
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