Eventide Limited-term Financials
| ETNBX Fund | USD 10.01 0.01 0.10% |
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 Limited-term Fund Summary
Eventide Limited-term competes with Alpine High, Multi-manager High, Msift High, Dunham High, and Federated Institutional. 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. Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds. Fixed income investments may be of any maturity, but the funds weighted average effective portfolio duration will not exceed five years.Specialization | Short-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | Eventide Funds |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 771 3836 |
| Currency | USD - US Dollar |
Eventide Limited-term Key Financial Ratios
Eventide Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eventide Limited-term's current stock value. Our valuation model uses many indicators to compare Eventide Limited-term value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eventide Limited-term competition to find correlations between indicators driving Eventide Limited-term's intrinsic value. More Info.Eventide Limited Term Bond 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 2,323 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 Limited-term's earnings, one of the primary drivers of an investment's value.Eventide Limited Term Systematic Risk
Eventide Limited-term's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eventide Limited-term 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Eventide Limited Term correlated with the market. If Beta is less than 0 Eventide Limited-term generally moves in the opposite direction as compared to the market. If Eventide Limited-term Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eventide Limited Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eventide Limited-term is generally in the same direction as the market. If Beta > 1 Eventide Limited-term moves generally in the same direction as, but more than the movement of the benchmark.
Eventide Limited-term November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eventide Limited-term help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eventide Limited Term Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eventide Limited Term 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 Limited-term's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1764 | |||
| Information Ratio | (0.98) | |||
| Maximum Drawdown | 0.6962 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2002 |
Other Information on Investing in Eventide Mutual Fund
Eventide Limited-term 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 Limited-term security.
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