Eventide Global Dividend Fund Manager Performance Evaluation
| ETADX Fund | USD 19.93 0.26 1.29% |
The fund shows a Beta (market volatility) of 0.0188, which means not very significant fluctuations relative to the market. As returns on the market increase, Eventide Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eventide Global is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eventide Global Dividend are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Eventide Global may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 1st of November 2025 | |
| Expense Ratio | 1.2000 |
Eventide |
Eventide Global Relative Risk vs. Return Landscape
If you would invest 1,855 in Eventide Global Dividend on November 5, 2025 and sell it today you would earn a total of 138.00 from holding Eventide Global Dividend or generate 7.44% return on investment over 90 days. Eventide Global Dividend is currently producing 0.1239% returns and takes up 0.929% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Eventide, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eventide Global Current Valuation
Undervalued
Today
Please note that Eventide Global's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Eventide Global Dividend shows a prevailing Real Value of $20.97 per share. The current price of the fund is $19.93. We determine the value of Eventide Global Dividend from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Eventide Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eventide Mutual Fund. However, Eventide Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.93 | Real 20.97 | Hype 19.93 | Naive 19.94 |
The intrinsic value of Eventide Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eventide Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eventide Global Dividend helps investors to forecast how Eventide mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eventide Global more accurately as focusing exclusively on Eventide Global's fundamentals will not take into account other important factors: Eventide Global Target Price Odds to finish over Current Price
The tendency of Eventide Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.93 | 90 days | 19.93 | about 7.01 |
Based on a normal probability distribution, the odds of Eventide Global to move above the current price in 90 days from now is about 7.01 (This Eventide Global Dividend probability density function shows the probability of Eventide Mutual Fund to fall within a particular range of prices over 90 days) .
Eventide Global Price Density |
| Price |
Predictive Modules for Eventide Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eventide Global Dividend. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eventide Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eventide Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eventide Global is not an exception. The market had few large corrections towards the Eventide Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eventide Global Dividend, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eventide Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | 0.03 |
Eventide Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eventide Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eventide Global Dividend can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 6.47% of its assets under management (AUM) in cash |
Eventide Global Fundamentals Growth
Eventide Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Eventide Global, and Eventide Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eventide Mutual Fund performance.
| Total Asset | 65.8 M | ||||
About Eventide Global Performance
Evaluating Eventide Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eventide Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eventide Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing in securities with dividend growth attributes, which may include historical dividend growth characteristics andor strong free cash flow generation and healthy balance sheet characteristics. Under normal circumstances, at least 80 percent of the funds net assets is invested in the securities of companies that the Adviser believes have the ability to increase dividends over the long term.Things to note about Eventide Global Dividend performance evaluation
Checking the ongoing alerts about Eventide Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Eventide Global Dividend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 6.47% of its assets under management (AUM) in cash |
- Analyzing Eventide Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eventide Global's stock is overvalued or undervalued compared to its peers.
- Examining Eventide Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eventide Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eventide Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Eventide Global's mutual fund. These opinions can provide insight into Eventide Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Eventide Mutual Fund
Eventide Global 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 Global security.
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