Eventide Core Financials
| ETIRX Fund | USD 8.18 0.02 0.24% |
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 Core Fund Summary
Eventide Core competes with Vanguard Financials, John Hancock, Prudential Jennison, Mesirow Financial, and 1919 Financial. The fund seeks to achieve its objective through investments in income-producing securities issued by entities deemed by the Adviser to be serving well the needs of customers, employees, suppliers, communities, the environment, and society broadly. The fund may invest in bonds of any maturity and, under normal market conditions, the bonds held by the fund have a weighted average duration between three years and nine years.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | Eventide Funds |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 771 3836 |
| Currency | USD - US Dollar |
Eventide Core Key Financial Ratios
Eventide Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eventide Core's current stock value. Our valuation model uses many indicators to compare Eventide Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eventide Core competition to find correlations between indicators driving Eventide Core's intrinsic value. More Info.Eventide Core Bond is rated # 2 fund in net asset among similar funds. It is one of the top funds in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Eventide Core Bond is about 1,526,000,000 . 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 Core's earnings, one of the primary drivers of an investment's value.Eventide Core Bond Systematic Risk
Eventide Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eventide Core 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Eventide Core Bond correlated with the market. If Beta is less than 0 Eventide Core generally moves in the opposite direction as compared to the market. If Eventide Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eventide Core Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eventide Core is generally in the same direction as the market. If Beta > 1 Eventide Core moves generally in the same direction as, but more than the movement of the benchmark.
Eventide Core November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eventide Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eventide Core Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eventide Core Bond 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 Core's daily price indicators and compare them against related drivers.
| Information Ratio | (0.59) | |||
| Maximum Drawdown | 1.21 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.3619 |
Other Information on Investing in Eventide Mutual Fund
Eventide Core 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 Core security.
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