Eventide Multi Asset Income Fund Analysis
| ETAMX Fund | USD 14.38 0.09 0.63% |
Eventide Multi's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Eventide Multi's financial risk is the risk to Eventide Multi stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Eventide Multi's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Eventide Multi is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Eventide Multi to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Eventide Multi is said to be less leveraged. If creditors hold a majority of Eventide Multi's assets, the Mutual Fund is said to be highly leveraged.
Eventide Multi Asset Income is fairly valued with Real Value of 14.26 and Hype Value of 14.38. The main objective of Eventide Multi fund analysis is to determine its intrinsic value, which is an estimate of what Eventide Multi Asset Income is worth, separate from its market price. There are two main types of Eventide Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Eventide Multi Asset Income. On the other hand, technical analysis, focuses on the price and volume data of Eventide Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Eventide Multi mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Eventide |
Eventide Mutual Fund Analysis Notes
The fund last dividend was 0.01 per share. Large To learn more about Eventide Multi Asset Income call the company at 877-771-3836.Eventide Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eventide Multi's market, we take the total number of its shares issued and multiply it by Eventide Multi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Eventide Multi Asset Income Mutual Fund Constituents
| JKHY | Jack Henry Associates | Stock | |
| HASI | Hannon Armstrong Sustainable | Stock | |
| HMC | Honda Motor Co | Stock | |
| CCI | Crown Castle | Stock | |
| OKE | ONEOK Inc | Stock | |
| EQIX | Equinix | Stock | |
| REXR | Rexford Industrial Realty | Stock | |
| A | Agilent Technologies | Stock | |
| FHN | First Horizon National | Stock | |
| TT | Trane Technologies plc | Stock | |
| PLD | Prologis | Stock | |
| JCI | Johnson Controls International | Stock | |
| ITT | ITT Inc | Stock | |
| FHB | First Hawaiian | Stock | |
| WEC | WEC Energy Group | Stock | |
| ERIC | Telefonaktiebolaget LM Ericsson | Stock | |
| STE | STERIS plc | Stock | |
| KLAC | KLA Tencor | Stock | |
| APTV | Aptiv PLC | Stock | |
| FGUXX | First American Funds | Money Market Fund | |
| NEE | Nextera Energy | Stock | |
| NEP | NEP Old | Stock | |
| HTGC | Hercules Capital | Stock | |
| ARE | Alexandria Real Estate | Stock | |
| PNR | Pentair PLC | Stock |
Technical Drivers
As of the 4th of January, Eventide Multi shows the Downside Deviation of 0.5302, mean deviation of 0.41, and Coefficient Of Variation of 1033.54. Eventide Multi Asset technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Eventide Multi Asset Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Eventide Multi for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Eventide Multi Asset short-term fluctuations and highlight longer-term trends or cycles.
Eventide Multi Outstanding Bonds
Eventide Multi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eventide Multi Asset uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eventide bonds can be classified according to their maturity, which is the date when Eventide Multi Asset Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Eventide Multi Predictive Daily Indicators
Eventide Multi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eventide Multi mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.38 | |||
| Day Typical Price | 14.38 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
Eventide Multi Forecast Models
Eventide Multi's time-series forecasting models are one of many Eventide Multi's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eventide Multi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Eventide Multi Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Eventide Multi's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Eventide Multi, which in turn will lower the firm's financial flexibility.Eventide Multi Corporate Bonds Issued
About Eventide Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Eventide Multi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eventide shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Eventide Multi. By using and applying Eventide Mutual Fund analysis, traders can create a robust methodology for identifying Eventide entry and exit points for their positions.
The fund has significant flexibility to achieve its investment objective by primarily investing in a broad universe of income-producing securities. These securities include debt and equity securities of companies in the U.S. and other markets around the world. Its investments in foreign securities may be made without limitation, directly or through American Depository Receipts.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Eventide Multi to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Eventide Mutual Fund
Eventide Multi 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 Multi security.
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