Eventide Exponential Technologies Fund Price on September 18, 3024
| ETCEX Fund | USD 13.08 0.05 0.38% |
Below is the normalized historical share price chart for Eventide Exponential Technologies extending back to June 30, 2020. 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 Exponential stands at 13.08, as last reported on the 30th of November, with the highest price reaching 13.08 and the lowest price hitting 13.08 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 Exponential appears to be very steady, given 3 months investment horizon. Eventide Exponential secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eventide Exponential Technologies, which you can use to evaluate the volatility of the entity. Please utilize Eventide Exponential's Downside Deviation of 1.42, coefficient of variation of 666.96, and Mean Deviation of 0.9553 to check if our risk estimates are consistent with your expectations.
Eventide Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eventide |
Sharpe Ratio = 0.1937
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Eventide Exponential is performing at about 15% of its full potential. 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 Exponential by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Eventide Exponential Mutual Fund history
Eventide Exponential 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 Exponential 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 Exponential stock prices may prove useful in developing a viable investing in Eventide Exponential
Under normal market conditions, the fund invests at least 80 percent of its net assets in companies that the Adviser believes are participating in and benefitting from technologies, innovations, technology themes, or technology trends. The fund may invest in private and other companies whose securities may have legal or contractual restrictions on resale or are otherwise illiquid. It is non-diversified.
Eventide Exponential Mutual Fund Technical Analysis
Eventide Exponential 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 Exponential Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Eventide Exponential Technologies 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 Exponential November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Eventide Exponential 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 Exponential shares will generate the highest return on investment. By undertsting and applying Eventide Exponential mutual fund market strength indicators, traders can identify Eventide Exponential Technologies entry and exit signals to maximize returns
Eventide Exponential Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eventide Exponential'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 | 0.1189 | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | 0.132 |
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Other Information on Investing in Eventide Mutual Fund
Eventide Exponential 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 Exponential security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |