Eventide Global Financials
| ETNDX Fund | USD 20.53 0.06 0.29% |
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 Global Fund Summary
Eventide Global competes with Eventide Healthcare, Eventide Gilead, Eventide Multi-asset, Eventide Exponential, and Eventide Global. The fund seeks to achieve its investment objective by investing in securities with dividend growth attributes, which may include historical dividend growth characteristics andor strong free cash flow generation and healthy balance sheet characteristics. Under normal circumstances, at least 80 percent of the funds net assets is invested in the securities of companies that the Adviser believes have the ability to increase dividends over the long term.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | Eventide Funds |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 771 3836 |
| Currency | USD - US Dollar |
Eventide Global Key Financial Ratios
Eventide Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eventide Global's current stock value. Our valuation model uses many indicators to compare Eventide Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eventide Global competition to find correlations between indicators driving Eventide Global's intrinsic value. More Info.Eventide Global Dividend is rated # 2 fund in annual yield among similar funds. It also is rated # 2 fund in year to date return among similar funds creating about 7,993 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 Global's earnings, one of the primary drivers of an investment's value.Eventide Global Dividend Systematic Risk
Eventide Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eventide Global 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 Global Dividend correlated with the market. If Beta is less than 0 Eventide Global generally moves in the opposite direction as compared to the market. If Eventide Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eventide Global Dividend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eventide Global is generally in the same direction as the market. If Beta > 1 Eventide Global moves generally in the same direction as, but more than the movement of the benchmark.
Eventide Global November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eventide Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eventide Global Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eventide Global Dividend 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7936 | |||
| Information Ratio | 0.0058 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.37 |
Other Information on Investing in Eventide Mutual Fund
Eventide Global 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 Global security.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Correlations Find global opportunities by holding instruments from different markets |