Eventide Large Cap Fund Analysis
| ETLCX Fund | 14.88 0.07 0.47% |
Eventide Large Cap is overvalued with Real Value of 14.49 and Hype Value of 14.88. The main objective of Eventide Large fund analysis is to determine its intrinsic value, which is an estimate of what Eventide Large Cap 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 Large Cap. 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 Large 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.
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Eventide Mutual Fund Analysis Notes
The fund retains all of the assets under management (AUM) in different types of exotic instruments. Large BlendEventide Large Cap Investment Alerts
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Technical Drivers
As of the 24th of November, Eventide Large shows the Mean Deviation of 0.6023, coefficient of variation of 1781.36, and Downside Deviation of 0.8573. Eventide Large Cap 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 Large Cap Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eventide Large middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eventide Large Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eventide Large Predictive Daily Indicators
Eventide Large 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 Large 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.88 | |||
| Day Typical Price | 14.88 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 8.33 |
Eventide Large Forecast Models
Eventide Large's time-series forecasting models are one of many Eventide Large'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 Large'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.About Eventide Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Eventide Large 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 Large. 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 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.
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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 Large 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 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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| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |