Eventide Multi Asset Income Fund Technical Analysis
| ETCMX Fund | USD 14.54 0.09 0.62% |
As of the 1st of February, Eventide Multi shows the Downside Deviation of 0.5472, coefficient of variation of 625.53, and Mean Deviation of 0.4248. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eventide, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EventideEventide |
Eventide Multi 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eventide Multi's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eventide Multi.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Eventide Multi on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Eventide Multi Asset Income or generate 0.0% return on investment in Eventide Multi over 90 days. Eventide Multi is related to or competes with T Rowe, Aquila Three, Rbc Smid, Growth Fund, Artisan Small, Crafword Dividend, and Qs Moderate. The investment seeks current income while maintaining the potential for capital appreciation More
Eventide Multi Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eventide Multi's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eventide Multi Asset Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5472 | |||
| Information Ratio | 0.0961 | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.8856 |
Eventide Multi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eventide Multi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eventide Multi's standard deviation. In reality, there are many statistical measures that can use Eventide Multi historical prices to predict the future Eventide Multi's volatility.| Risk Adjusted Performance | 0.1154 | |||
| Jensen Alpha | 0.1054 | |||
| Total Risk Alpha | 0.0686 | |||
| Sortino Ratio | 0.1237 | |||
| Treynor Ratio | (1.30) |
Eventide Multi February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1154 | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 0.4248 | |||
| Semi Deviation | 0.3223 | |||
| Downside Deviation | 0.5472 | |||
| Coefficient Of Variation | 625.53 | |||
| Standard Deviation | 0.7046 | |||
| Variance | 0.4965 | |||
| Information Ratio | 0.0961 | |||
| Jensen Alpha | 0.1054 | |||
| Total Risk Alpha | 0.0686 | |||
| Sortino Ratio | 0.1237 | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.8856 | |||
| Downside Variance | 0.2994 | |||
| Semi Variance | 0.1039 | |||
| Expected Short fall | (0.48) | |||
| Skewness | 3.03 | |||
| Kurtosis | 17.79 |
Eventide Multi Asset Backtested Returns
At this stage we consider Eventide Mutual Fund to be very steady. Eventide Multi Asset secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Eventide Multi Asset Income, which you can use to evaluate the volatility of the entity. Please confirm Eventide Multi's Mean Deviation of 0.4248, coefficient of variation of 625.53, and Downside Deviation of 0.5472 to check if the risk estimate we provide is consistent with the expected return of 0.11%. The fund shows a Beta (market volatility) of -0.0788, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eventide Multi are expected to decrease at a much lower rate. During the bear market, Eventide Multi is likely to outperform the market.
Auto-correlation | 0.47 |
Average predictability
Eventide Multi Asset Income has average predictability. Overlapping area represents the amount of predictability between Eventide Multi time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eventide Multi Asset price movement. The serial correlation of 0.47 indicates that about 47.0% of current Eventide Multi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Eventide Multi 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.
Eventide Multi Asset Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Eventide Multi Asset volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Eventide Multi Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Eventide Multi Asset Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Eventide Multi Asset Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Eventide Multi Asset price pattern first instead of the macroeconomic environment surrounding Eventide Multi Asset. By analyzing Eventide Multi's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Eventide Multi's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Eventide Multi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eventide Multi February 1, 2026 Technical Indicators
Most technical analysis of Eventide help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Eventide from various momentum indicators to cycle indicators. When you analyze Eventide charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1154 | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 0.4248 | |||
| Semi Deviation | 0.3223 | |||
| Downside Deviation | 0.5472 | |||
| Coefficient Of Variation | 625.53 | |||
| Standard Deviation | 0.7046 | |||
| Variance | 0.4965 | |||
| Information Ratio | 0.0961 | |||
| Jensen Alpha | 0.1054 | |||
| Total Risk Alpha | 0.0686 | |||
| Sortino Ratio | 0.1237 | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.8856 | |||
| Downside Variance | 0.2994 | |||
| Semi Variance | 0.1039 | |||
| Expected Short fall | (0.48) | |||
| Skewness | 3.03 | |||
| Kurtosis | 17.79 |
Eventide Multi February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Eventide stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 14.54 | ||
| Day Typical Price | 14.54 | ||
| Price Action Indicator | (0.05) |
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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