Eventide Multi Asset Income Fund Manager Performance Evaluation
The fund shows a Beta (market volatility) of -0.0423, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eventide Multi are expected to decrease at a much lower rate. During the bear market, Eventide Multi is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eventide Multi Asset Income are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong primary indicators, Eventide Multi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of November 2025 | |
| Expense Ratio | 1.0700 |
Eventide |
Eventide Multi Relative Risk vs. Return Landscape
If you would invest 1,385 in Eventide Multi Asset Income on October 6, 2025 and sell it today you would earn a total of 53.00 from holding Eventide Multi Asset Income or generate 3.83% return on investment over 90 days. Eventide Multi Asset Income is currently producing 0.062% returns and takes up 0.6945% volatility of returns over 90 trading days. Put another way, 6% 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 Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eventide Multi's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Eventide Multi Asset Income, and traders can use it to determine the average amount a Eventide Multi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0892
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Based on monthly moving average Eventide Multi is performing at about 7% 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 Multi by adding it to a well-diversified portfolio.
Eventide Multi Fundamentals Growth
Eventide Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Eventide Multi, and Eventide Multi 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 | 41.87 M | ||||
Things to note about Eventide Multi Asset performance evaluation
Checking the ongoing alerts about Eventide Multi for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Eventide Multi Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eventide Multi Asset is not yet fully synchronised with the market data | |
| Eventide Multi Asset has some characteristics of a very speculative penny stock |
- Analyzing Eventide Multi'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 Multi's stock is overvalued or undervalued compared to its peers.
- Examining Eventide Multi'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 Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eventide Multi's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Eventide Multi's mutual fund. These opinions can provide insight into Eventide Multi's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Tools for Eventide Mutual Fund
When running Eventide Multi's price analysis, check to measure Eventide Multi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eventide Multi is operating at the current time. Most of Eventide Multi's value examination focuses on studying past and present price action to predict the probability of Eventide Multi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eventide Multi's price. Additionally, you may evaluate how the addition of Eventide Multi to your portfolios can decrease your overall portfolio volatility.
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