Eventide Multi-asset Financials
| ETCMX Fund | USD 14.97 0.07 0.47% |
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 Multi-asset Fund Summary
Eventide Multi-asset competes with Eventide Core, Eventide Multi, Eventide Healthcare, Eventide Gilead, and Eventide Exponential. The fund has significant flexibility to achieve its investment objective by primarily investing in a broad universe of income-producing securities. These securities include debt and equity securities of companies in the U.S. and other markets around the world. Its investments in foreign securities may be made without limitation, directly or through American Depository Receipts.Specialization | Allocation--50% to 70% Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | CO GEMINI FUND |
| Mutual Fund Family | Eventide Funds |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| 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 Multi-asset's current stock value. Our valuation model uses many indicators to compare Eventide Multi-asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eventide Multi-asset competition to find correlations between indicators driving Eventide Multi-asset's intrinsic value. More Info.Eventide Multi Asset Income is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 1,823 of Year To Date Return per Annual Yield. 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 Multi-asset's earnings, one of the primary drivers of an investment's value.Eventide Multi Asset Systematic Risk
Eventide Multi-asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eventide Multi-asset 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Eventide Multi Asset correlated with the market. If Beta is less than 0 Eventide Multi-asset generally moves in the opposite direction as compared to the market. If Eventide Multi-asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eventide Multi Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eventide Multi-asset is generally in the same direction as the market. If Beta > 1 Eventide Multi-asset moves generally in the same direction as, but more than the movement of the benchmark.
Eventide Multi-asset November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eventide Multi-asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eventide Multi Asset Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eventide Multi Asset Income 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 Multi-asset's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4184 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 1.92 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.7708 |
Other Information on Investing in Eventide Mutual Fund
Eventide Multi-asset 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 Multi-asset security.
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