Eventide Exponential Technologies Fund Market Value
| ETAEX Fund | USD 14.22 0.07 0.49% |
| Symbol | Eventide |
Eventide Exponential 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eventide Exponential's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eventide Exponential.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Eventide Exponential on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Eventide Exponential Technologies or generate 0.0% return on investment in Eventide Exponential over 90 days. Eventide Exponential is related to or competes with Federated Mdt, Transamerica Asset, Jhancock Disciplined, Touchstone Large, Hartford Moderate, and Wasatch Large. Under normal market conditions, the fund invests at least 80 percent of its net assets in technology companies More
Eventide Exponential Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eventide Exponential's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eventide Exponential Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.46 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 1.94 |
Eventide Exponential Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eventide Exponential's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eventide Exponential's standard deviation. In reality, there are many statistical measures that can use Eventide Exponential historical prices to predict the future Eventide Exponential's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.20) |
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 January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (1.19) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (1,734) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.20) | |||
| Maximum Drawdown | 6.46 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 1.94 | |||
| Skewness | (0.68) | |||
| Kurtosis | 0.5366 |
Eventide Exponential Backtested Returns
Eventide Exponential secures Sharpe Ratio (or Efficiency) of -0.0577, which denotes the fund had a -0.0577 % return per unit of risk over the last 3 months. Eventide Exponential Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eventide Exponential's Variance of 2.35, mean deviation of 1.17, and Standard Deviation of 1.53 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.0818, which means not very significant fluctuations relative to the market. As returns on the market increase, Eventide Exponential's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eventide Exponential is expected to be smaller as well.
Auto-correlation | -0.27 |
Weak reverse predictability
Eventide Exponential Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between Eventide Exponential time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eventide Exponential price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Eventide Exponential price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
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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