Eventide Limited Term Bond Fund Price on November 25, 2024
| ETIBX Fund | USD 10.27 0.01 0.1% |
Below is the normalized historical share price chart for Eventide Limited Term 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 Limited-term stands at 10.27, as last reported on the 28th of November, with the highest price reaching 10.27 and the lowest price hitting 10.27 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 Limited Term secures Sharpe Ratio (or Efficiency) of 0.0124, which denotes the fund had a 0.0124% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eventide Limited Term Bond, which you can use to evaluate the volatility of the entity. Please confirm Eventide Limited-term's Downside Deviation of 0.1737, coefficient of variation of 4274.81, and Mean Deviation of 0.0894 to check if the risk estimate we provide is consistent with the expected return of 0.0016%.
Eventide Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eventide |
Sharpe Ratio = 0.0124
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ETIBX |
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
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eventide Limited-term 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 Limited-term by adding Eventide Limited-term to a well-diversified portfolio.
Eventide Limited-term Valuation on November 25, 2024
It is possible to determine the worth of Eventide Limited-term on a given historical date. On November 25, 2024 Eventide was worth 10.28 at the beginning of the trading date compared to the closed value of 10.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eventide Limited-term mutual fund. Still, in general, we apply an absolute valuation method to find Eventide Limited-term'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 Limited-term where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eventide Limited-term's related companies.
| Open | High | Low | Close | Volume | |
| 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
11/25/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 |
| 10.28 | 10.28 | 10.28 | 10.28 | 1.00 |
| Backtest Eventide Limited-term | | | Eventide Limited-term History | | | Eventide Limited-term Valuation | Previous | Next |
Eventide Limited-term Trading Date Momentum on November 25, 2024
| On November 26 2024 Eventide Limited Term Bond was traded for 10.28 at the closing time. The highest daily price throughout the period was 10.28 and the lowest price was 10.28 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 did not affect price variability. The overall trading delta to current closing price is 0.10% . |
Eventide Limited Term Fundamentals Correlations and Trends
By evaluating Eventide Limited-term'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 Limited-term'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 Limited-term Mutual Fund history
Eventide Limited-term 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 Limited Term 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 Limited-term stock prices may prove useful in developing a viable investing in Eventide Limited-term
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 Limited-term Mutual Fund Technical Analysis
Eventide Limited-term 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 Limited-term Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Eventide Limited Term 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 Limited-term November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Eventide Limited-term 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 Limited-term shares will generate the highest return on investment. By undertsting and applying Eventide Limited-term mutual fund market strength indicators, traders can identify Eventide Limited Term Bond entry and exit signals to maximize returns
Eventide Limited-term Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eventide Limited-term'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 | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.73) | |||
| Treynor Ratio | (0.16) |
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| Volume Indicators |
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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