Eventide Limitedterm Bond Fund Price on May 19, 2023
ETCBX Fund | USD 9.96 0.01 0.10% |
Below is the normalized historical share price chart for Eventide Limitedterm Bond extending back to December 17, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eventide Limitedterm stands at 9.96, as last reported on the 30th of November, with the highest price reaching 9.96 and the lowest price hitting 9.96 during the day.
If you're considering investing in Eventide Mutual Fund, it is important to understand the factors that can impact its price. Eventide Limitedterm Bond secures Sharpe Ratio (or Efficiency) of -0.0239, which denotes the fund had a -0.0239% return per unit of risk over the last 3 months. Eventide Limitedterm Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eventide Limitedterm's Mean Deviation of 0.096, variance of 0.0165, and Standard Deviation of 0.1284 to check the risk estimate we provide.
Eventide Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eventide |
Sharpe Ratio = -0.0239
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Estimated Market Risk
0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eventide Limitedterm is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eventide Limitedterm by adding Eventide Limitedterm to a well-diversified portfolio.
Eventide Limitedterm Main Headline on 19th of May 2023
Third Point to Pay Out Hedge-Fund Redemptions with Cash and ... by news.google.com
Third Point to Pay Out Hedge-Fund Redemptions with Cash and IOUs The Wall Street Journal
Eventide Limitedterm Valuation on May 19, 2023
It is possible to determine the worth of Eventide Limitedterm on a given historical date. On May 19, 2023 Eventide was worth 9.38 at the beginning of the trading date compared to the closed value of 9.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eventide Limitedterm mutual fund. Still, in general, we apply an absolute valuation method to find Eventide Limitedterm's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eventide Limitedterm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eventide Limitedterm's related companies.
Open | High | Low | Close | Volume | |
9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
05/19/2023 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 |
9.38 | 9.38 | 9.38 | 9.38 | 1.00 |
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Eventide Limitedterm Trading Date Momentum on May 19, 2023
On May 22 2023 Eventide Limitedterm Bond was traded for 9.38 at the closing time. The highest daily price throughout the period was 9.38 and the lowest price was 9.38 . There was no trading activity during the period 1.0. Lack of trading volume on 05/22/2023 did not affect price variability. The overall trading delta to current closing price is 0.21% . |
Eventide Limitedterm Bond Fundamentals Correlations and Trends
By evaluating Eventide Limitedterm's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eventide Limitedterm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eventide financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eventide Limitedterm Mutual Fund history
Eventide Limitedterm investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eventide is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eventide Limitedterm Bond will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eventide Limitedterm stock prices may prove useful in developing a viable investing in Eventide Limitedterm
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.
Eventide Limitedterm Mutual Fund Technical Analysis
Eventide Limitedterm technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Eventide Limitedterm Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Eventide Limitedterm Bond cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Eventide Limitedterm November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Eventide Limitedterm mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eventide Limitedterm shares will generate the highest return on investment. By undertsting and applying Eventide Limitedterm mutual fund market strength indicators, traders can identify Eventide Limitedterm Bond entry and exit signals to maximize returns
Eventide Limitedterm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eventide Limitedterm's price direction in advance. Along with the technical and fundamental analysis of Eventide Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eventide to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | (1.47) |
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Volume Indicators |
Other Information on Investing in Eventide Mutual Fund
Eventide Limitedterm 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 Limitedterm security.
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