Eventide Core Bond Fund Technical Analysis
| ETIRX Fund | USD 8.18 0.02 0.24% |
As of the 24th of November, Eventide Core shows the Variance of 0.0714, mean deviation of 0.2115, and Standard Deviation of 0.2672. Eventide Core Bond 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 Core 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 Core 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 Core Bond Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Core Bond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eventide Core Bond Trend Analysis
Use this graph to draw trend lines for Eventide Core Bond. You can use it to identify possible trend reversals for Eventide Core as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Eventide Core price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eventide Core Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eventide Core Bond applied against its price change over selected period. The best fit line has a slop of 0.0046 , which may suggest that Eventide Core Bond market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.8, which is the sum of squared deviations for the predicted Eventide Core price change compared to its average price change.About Eventide Core 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 Core Bond 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 Core Bond based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Eventide Core Bond price pattern first instead of the macroeconomic environment surrounding Eventide Core Bond. By analyzing Eventide Core'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 Core'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 Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eventide Core November 24, 2024 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 0.2115 | |||
| Coefficient Of Variation | (983.08) | |||
| Standard Deviation | 0.2672 | |||
| Variance | 0.0714 | |||
| Information Ratio | (0.59) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 1.21 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.3619 | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.1793 |
Other Information on Investing in Eventide Mutual Fund
Eventide Core 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 Core security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |