Eventide Large Cap Fund Manager Performance Evaluation
| ETLAX Fund | USD 15.67 0.09 0.58% |
The fund shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. Eventide Large returns are very sensitive to returns on the market. As the market goes up or down, Eventide Large is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Eventide Large Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Eventide Large is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreEventide |
Eventide Large Relative Risk vs. Return Landscape
If you would invest 1,576 in Eventide Large Cap on October 30, 2025 and sell it today you would lose (9.00) from holding Eventide Large Cap or give up 0.57% of portfolio value over 90 days. Eventide Large Cap is currently producing negative expected returns and takes up 0.8755% volatility of returns over 90 trading days. Put another way, 7% 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 Large Current Valuation
Fairly Valued
Today
Please note that Eventide Large's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Eventide Large Cap shows a prevailing Real Value of $15.59 per share. The current price of the fund is $15.67. We determine the value of Eventide Large Cap 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eventide Mutual Fund. However, Eventide Large'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 15.67 | Real 15.59 | Hype 15.67 | Naive 15.62 |
The intrinsic value of Eventide Large'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 Large'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 Large Cap 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 Large more accurately as focusing exclusively on Eventide Large's fundamentals will not take into account other important factors: Eventide Large 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 |
| 15.67 | 90 days | 15.67 | about 14.63 |
Based on a normal probability distribution, the odds of Eventide Large to move above the current price in 90 days from now is about 14.63 (This Eventide Large Cap 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 Eventide Large has a beta of 0.9 suggesting Eventide Large Cap market returns are sensitive to returns on the market. As the market goes up or down, Eventide Large is expected to follow. Additionally Eventide Large Cap 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 Large Price Density |
| Price |
Predictive Modules for Eventide Large
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 Large Cap. 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.Eventide Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eventide Large is not an exception. The market had few large corrections towards the Eventide Large'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 Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eventide Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.1 |
Eventide Large 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 Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eventide Large Cap 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 Large Cap generated a negative expected return over the last 90 days | |
| The fund retains about 100.0% of its assets under management (AUM) in fixed income securities |
Eventide Large Fundamentals Growth
Eventide Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Eventide Large, and Eventide Large 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.
About Eventide Large Performance
Evaluating Eventide Large's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eventide Large 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 Large 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.
Things to note about Eventide Large Cap performance evaluation
Checking the ongoing alerts about Eventide Large for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Eventide Large Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eventide Large Cap generated a negative expected return over the last 90 days | |
| The fund retains about 100.0% of its assets under management (AUM) in fixed income securities |
- Analyzing Eventide Large'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 Large's stock is overvalued or undervalued compared to its peers.
- Examining Eventide Large'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 Large's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eventide Large's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Eventide Large's mutual fund. These opinions can provide insight into Eventide Large's potential for growth and whether the stock is currently undervalued or overvalued.
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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