Eventide Exponential Technologies Fund Analysis
| ETCEX Fund | USD 13.17 0.32 2.37% |
Eventide Exponential'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 Exponential's financial risk is the risk to Eventide Exponential 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 Exponential'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 Exponential 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 Exponential to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Eventide Exponential is said to be less leveraged. If creditors hold a majority of Eventide Exponential's assets, the Mutual Fund is said to be highly leveraged.
Eventide Exponential Technologies is fairly valued with Real Value of 13.19 and Hype Value of 12.33. The main objective of Eventide Exponential fund analysis is to determine its intrinsic value, which is an estimate of what Eventide Exponential Technologies 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 Exponential Technologies. 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 Exponential 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 retains about 15.44% of assets under management (AUM) in cash. Large To learn more about Eventide Exponential Technologies call the company at 877-771-3836.Eventide Exponential Investment Alerts
| Eventide Exponential generated a negative expected return over the last 90 days | |
| Latest headline from simplywall.st: TSMC Doubles Down On AI Growth With Capex Surge And Dividend Lift | |
| The fund retains about 15.44% of its assets under management (AUM) in cash |
Top Eventide Exponential Technologies Mutual Fund Constituents
| CRWD | Crowdstrike Holdings | Stock | |
| DDOG | Datadog | Stock | |
| DLO | Dlocal | Stock | |
| DT | Dynatrace Holdings LLC | Stock | |
| ENTG | Entegris | Stock | |
| FIVN | Five9 Inc | Stock | |
| FOUR | Shift4 Payments | Stock | |
| FVRR | Fiverr International | Stock | |
| LSCC | Lattice Semiconductor | Stock | |
| MAX | MediaAlpha | Stock | |
| PANW | Palo Alto Networks | Stock | |
| RNG | Ringcentral | Stock | |
| SHLS | Shoals Technologies Group | Stock | |
| TTD | Trade Desk | Stock | |
| XMTR | Xometry | Stock | |
| ZI | ZoomInfo Technologies | Stock |
Eventide Exponential Predictive Daily Indicators
Eventide Exponential 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 Exponential 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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.17 | |||
| Day Typical Price | 13.17 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.32) | |||
| Relative Strength Index | 39.29 |
Eventide Exponential Forecast Models
Eventide Exponential's time-series forecasting models are one of many Eventide Exponential'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 Exponential'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 Exponential 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 Exponential's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Eventide Exponential, which in turn will lower the firm's financial flexibility.About Eventide Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Eventide Exponential 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 Exponential. By using and applying Eventide Mutual Fund analysis, traders can create a robust methodology for identifying Eventide entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in companies that the Adviser believes are participating in and benefitting from technologies, innovations, technology themes, or technology trends. The fund may invest in private and other companies whose securities may have legal or contractual restrictions on resale or are otherwise illiquid. It is non-diversified.
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 Exponential to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
| All Next | Launch Module |
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |