Eventide Large Cap Fund Price History
ETLAX Fund | USD 15.25 0.07 0.46% |
Below is the normalized historical share price chart for Eventide Large Cap extending back to January 06, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eventide Large stands at 15.25, as last reported on the 30th of November, with the highest price reaching 15.25 and the lowest price hitting 15.25 during the day.
If you're considering investing in Eventide Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Eventide Mutual Fund to be very steady. Eventide Large Cap secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12% 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 Coefficient Of Variation of 1117.02, downside deviation of 0.8614, and Mean Deviation of 0.5794 to check if the risk estimate we provide is consistent with the expected return of 0.0823%.
Eventide Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eventide |
Sharpe Ratio = 0.1176
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Cash | ETLAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Eventide Large is performing at about 9% 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 Mutual Fund Price History Chart
There are several ways to analyze Eventide Large Cap Fund price data. The simplest method is using a basic Eventide candlestick price chart, which shows Eventide Large price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 14, 2024 | 15.3 |
Lowest Price | September 6, 2024 | 14.18 |
Eventide Large November 30, 2024 Mutual Fund Price Synopsis
Various analyses of Eventide Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Eventide Mutual Fund. It can be used to describe the percentage change in the price of Eventide Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Eventide Mutual Fund.Eventide Large Price Rate Of Daily Change | 1.00 | |
Eventide Large Price Action Indicator | 0.04 |
Eventide Large November 30, 2024 Mutual Fund Price Analysis
Eventide Mutual Fund Price History Data
The price series of Eventide Large for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 1.12 with a coefficient of variation of 1.76. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.85. The median price for the last 90 days is 14.85.Open | High | Low | Close | Volume | ||
11/30/2024 | 15.25 | 15.25 | 15.25 | 15.25 | ||
11/29/2024 | 15.25 | 15.25 | 15.25 | 15.25 | 1.00 | |
11/27/2024 | 15.18 | 15.18 | 15.18 | 15.18 | 1.00 | |
11/26/2024 | 15.28 | 15.28 | 15.28 | 15.28 | 1.00 | |
11/25/2024 | 15.24 | 15.24 | 15.24 | 15.24 | 1.00 | |
11/22/2024 | 15.19 | 15.19 | 15.19 | 15.19 | 1.00 | |
11/21/2024 | 15.12 | 15.12 | 15.12 | 15.12 | 1.00 | |
11/20/2024 | 14.89 | 14.89 | 14.89 | 14.89 | 1.00 | |
11/19/2024 | 14.85 | 14.85 | 14.85 | 14.85 | 1.00 | |
11/18/2024 | 14.84 | 14.84 | 14.84 | 14.84 | 1.00 | |
11/15/2024 | 14.80 | 14.80 | 14.80 | 14.80 | 1.00 | |
11/14/2024 | 15.05 | 15.05 | 15.05 | 15.05 | 1.00 | |
11/13/2024 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
11/12/2024 | 15.11 | 15.11 | 15.11 | 15.11 | 1.00 | |
11/11/2024 | 15.19 | 15.19 | 15.19 | 15.19 | 1.00 | |
11/08/2024 | 15.16 | 15.16 | 15.16 | 15.16 | 1.00 | |
11/07/2024 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
11/06/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 1.00 | |
11/05/2024 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
11/04/2024 | 14.58 | 14.58 | 14.58 | 14.58 | 1.00 | |
11/01/2024 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
10/31/2024 | 14.48 | 14.48 | 14.48 | 14.48 | 1.00 | |
10/30/2024 | 14.68 | 14.68 | 14.68 | 14.68 | 1.00 | |
10/29/2024 | 14.77 | 14.77 | 14.77 | 14.77 | 1.00 | |
10/28/2024 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
10/25/2024 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
10/24/2024 | 14.78 | 14.78 | 14.78 | 14.78 | 1.00 | |
10/23/2024 | 14.79 | 14.79 | 14.79 | 14.79 | 1.00 | |
10/22/2024 | 14.88 | 14.88 | 14.88 | 14.88 | 1.00 | |
10/21/2024 | 15.01 | 15.01 | 15.01 | 15.01 | 1.00 | |
10/18/2024 | 15.11 | 15.11 | 15.11 | 15.11 | 1.00 | |
10/17/2024 | 15.06 | 15.06 | 15.06 | 15.06 | 1.00 | |
10/16/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
10/15/2024 | 15.08 | 15.08 | 15.08 | 15.08 | 1.00 | |
10/14/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
10/11/2024 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
10/10/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
10/09/2024 | 15.08 | 15.08 | 15.08 | 15.08 | 1.00 | |
10/08/2024 | 14.98 | 14.98 | 14.98 | 14.98 | 1.00 | |
10/07/2024 | 14.83 | 14.83 | 14.83 | 14.83 | 1.00 | |
10/04/2024 | 14.93 | 14.93 | 14.93 | 14.93 | 1.00 | |
10/03/2024 | 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
10/02/2024 | 14.89 | 14.89 | 14.89 | 14.89 | 1.00 | |
10/01/2024 | 14.84 | 14.84 | 14.84 | 14.84 | 1.00 | |
09/30/2024 | 14.93 | 14.93 | 14.93 | 14.93 | 1.00 | |
09/27/2024 | 14.89 | 14.89 | 14.89 | 14.89 | 1.00 | |
09/26/2024 | 14.94 | 14.94 | 14.94 | 14.94 | 1.00 | |
09/25/2024 | 14.85 | 14.85 | 14.85 | 14.85 | 1.00 | |
09/24/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 1.00 | |
09/23/2024 | 14.85 | 14.85 | 14.85 | 14.85 | 1.00 | |
09/20/2024 | 14.78 | 14.78 | 14.78 | 14.78 | 1.00 | |
09/19/2024 | 14.85 | 14.85 | 14.85 | 14.85 | 1.00 | |
09/18/2024 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
09/17/2024 | 14.72 | 14.72 | 14.72 | 14.72 | 1.00 | |
09/16/2024 | 14.71 | 14.71 | 14.71 | 14.71 | 1.00 | |
09/13/2024 | 14.62 | 14.62 | 14.62 | 14.62 | 1.00 | |
09/12/2024 | 14.52 | 14.52 | 14.52 | 14.52 | 1.00 | |
09/11/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
09/10/2024 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
09/09/2024 | 14.29 | 14.29 | 14.29 | 14.29 | 1.00 | |
09/06/2024 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 |
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.
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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 | 0.0682 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.0733 |
Cycle Indicators | ||
Math Operators | ||
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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.
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