Eventide Large Cap Fund Price on September 20, 2024
| ETLNX Fund | 15.21 0.10 0.65% |
If you're considering investing in Eventide Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Eventide Large stands at 15.21, as last reported on the 28th of November, with the highest price reaching 15.21 and the lowest price hitting 15.21 during the day. At this stage we consider Eventide Mutual Fund to be very steady. Eventide Large Cap secures Sharpe Ratio (or Efficiency) of 0.0585, which denotes the fund had a 0.0585% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eventide Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Eventide Large's Downside Deviation of 0.8575, mean deviation of 0.5742, and Coefficient Of Variation of 1171.85 to check if the risk estimate we provide is consistent with the expected return of 0.044%.
Eventide Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eventide |
Sharpe Ratio = 0.0585
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ETLNX |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Eventide Large is performing at about 4% 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 Large by adding it to a well-diversified portfolio.
Eventide Large Valuation on September 20, 2024
It is possible to determine the worth of Eventide Large on a given historical date. On September 20, 2024 Eventide was worth 14.81 at the beginning of the trading date compared to the closed value of 14.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eventide Large mutual fund. Still, in general, we apply an absolute valuation method to find Eventide Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eventide Large's related companies.
| Open | High | Low | Close | Volume | |
| 14.88 | 14.88 | 14.88 | 14.88 | 1.00 | |
09/20/2024 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 |
| 14.88 | 14.88 | 14.88 | 14.88 | 1.00 |
| Backtest Eventide Large | | | Eventide Large History | | | Eventide Large Valuation | Previous | Next |
Eventide Large Trading Date Momentum on September 20, 2024
| On September 23 2024 Eventide Large Cap was traded for 14.88 at the closing time. The highest daily price throughout the period was 14.88 and the lowest price was 14.88 . There was no trading activity during the period 1.0. Lack of trading volume on 09/23/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.47% . The overall trading delta to current closing price is 0.95% . |
About Eventide Large Mutual Fund history
Eventide Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in Eventide Large
The fund seeks to achieve its investment objective by primarily investing in a broad range of equity securities of large capitalization companies. Under normal market conditions, the fund invests at least 80 percent of its net assets in large capitalization companies. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. The fund is non-diversified.
Eventide Large Mutual Fund Technical Analysis
Eventide Large 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 Large Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Eventide Large Cap 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 Large November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Eventide Large 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 Large shares will generate the highest return on investment. By undertsting and applying Eventide Large mutual fund market strength indicators, traders can identify Eventide Large Cap entry and exit signals to maximize returns
Eventide Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eventide Large'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 | 0.0649 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0694 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Eventide Mutual Fund
Eventide Large 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 Large security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |