Eventide Core Bond Fund Price on November 29, 2024
| ETCRX Fund | USD 8.11 0.01 0.12% |
Below is the normalized historical share price chart for Eventide Core Bond extending back to July 31, 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 Core stands at 8.11, as last reported on the 7th of February, with the highest price reaching 8.11 and the lowest price hitting 8.11 during the day.
If you're considering investing in Eventide Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Eventide Mutual Fund to be very steady. Eventide Core Bond secures Sharpe Ratio (or Efficiency) of 0.0161, which denotes the fund had a 0.0161 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Eventide Core Bond, which you can use to evaluate the volatility of the entity. Please confirm Eventide Core's Downside Deviation of 0.289, coefficient of variation of 3757.9, and Mean Deviation of 0.2274 to check if the risk estimate we provide is consistent with the expected return of 0.0046%.
Eventide Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eventide |
Sharpe Ratio = 0.0161
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| Negative Returns | ETCRX |
Estimated Market Risk
| 0.29 actual daily | 2 98% 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 | 1 99% of assets perform better |
Based on monthly moving average Eventide Core is performing at about 1% 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 Core by adding it to a well-diversified portfolio.
Eventide Core Valuation on November 29, 2024
It is possible to determine the worth of Eventide Core on a given historical date. On November 29, 2024 Eventide was worth 8.16 at the beginning of the trading date compared to the closed value of 8.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eventide Core mutual fund. Still, in general, we apply an absolute valuation method to find Eventide Core'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 Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eventide Core's related companies.
| Open | High | Low | Close | Volume | |
| 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
11/29/2024 | 8.16 | 8.16 | 8.16 | 8.16 | 1.00 |
| 8.16 | 8.16 | 8.16 | 8.16 | 1.00 |
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Eventide Core Trading Date Momentum on November 29, 2024
| On December 02 2024 Eventide Core Bond was traded for 8.16 at the closing time. The highest daily price throughout the period was 8.16 and the lowest price was 8.16 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 did not affect price variability. The overall trading delta to current closing price is 0.25% . |
Eventide Core Bond Fundamentals Correlations and Trends
By evaluating Eventide Core'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 Core'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 Core Mutual Fund history
Eventide Core 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 Core 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 Core stock prices may prove useful in developing a viable investing in Eventide Core
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.
Eventide Core Mutual Fund Technical Analysis
Eventide Core 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 Core Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
Eventide Core 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 Core February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Eventide Core 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 Core shares will generate the highest return on investment. By undertsting and applying Eventide Core mutual fund market strength indicators, traders can identify Eventide Core Bond entry and exit signals to maximize returns
Eventide Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eventide Core'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 | 0.0042 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | (0.02) |
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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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