Eventide Exponential Technologies Fund Manager Performance Evaluation
| ETAEX Fund | USD 14.15 0.06 0.42% |
The fund shows a Beta (market volatility) of 1.27, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eventide Exponential will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Eventide Exponential Technologies has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Eventide Exponential is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreEventide |
Eventide Exponential Relative Risk vs. Return Landscape
If you would invest 1,500 in Eventide Exponential Technologies on October 28, 2025 and sell it today you would lose (85.00) from holding Eventide Exponential Technologies or give up 5.67% of portfolio value over 90 days. Eventide Exponential Technologies is currently producing negative expected returns and takes up 1.5209% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Eventide, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eventide Exponential Current Valuation
Fairly Valued
Today
Please note that Eventide Exponential's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Eventide Exponential shows a prevailing Real Value of $14.18 per share. The current price of the fund is $14.15. We determine the value of Eventide Exponential 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 Exponential is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eventide Mutual Fund. However, Eventide Exponential'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 14.15 | Real 14.18 | Hype 14.15 | Naive 14.29 |
The intrinsic value of Eventide Exponential'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 Exponential'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 Exponential Technologies 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 Exponential more accurately as focusing exclusively on Eventide Exponential's fundamentals will not take into account other important factors: Eventide Exponential 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 |
| 14.15 | 90 days | 14.15 | about 81.66 |
Based on a normal probability distribution, the odds of Eventide Exponential to move above the current price in 90 days from now is about 81.66 (This Eventide Exponential Technologies probability density function shows the probability of Eventide Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.27 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Eventide Exponential will likely underperform. Additionally Eventide Exponential Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Eventide Exponential Price Density |
| Price |
Predictive Modules for Eventide Exponential
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 Exponential. 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 Exponential'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 Exponential Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eventide Exponential is not an exception. The market had few large corrections towards the Eventide Exponential'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 Exponential Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eventide Exponential within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.06 |
Eventide Exponential 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 Exponential for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eventide Exponential can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eventide Exponential generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: John Hancock Financial Opportunities Fund Sees Unusually-High Trading Volume - Whats Next - MarketBeat | |
| The fund retains about 15.44% of its assets under management (AUM) in cash |
Eventide Exponential Fundamentals Growth
Eventide Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Eventide Exponential, and Eventide Exponential 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 | 94.86 M | ||||
About Eventide Exponential Performance
Evaluating Eventide Exponential's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eventide Exponential 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 Exponential 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.
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.Things to note about Eventide Exponential performance evaluation
Checking the ongoing alerts about Eventide Exponential for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Eventide Exponential help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eventide Exponential generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: John Hancock Financial Opportunities Fund Sees Unusually-High Trading Volume - Whats Next - MarketBeat | |
| The fund retains about 15.44% of its assets under management (AUM) in cash |
- Analyzing Eventide Exponential'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 Exponential's stock is overvalued or undervalued compared to its peers.
- Examining Eventide Exponential'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 Exponential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eventide Exponential's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Eventide Exponential's mutual fund. These opinions can provide insight into Eventide Exponential's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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