Eventide Large Cap Fund Technical Analysis
| ETLCX Fund | 15.22 0.07 0.46% |
As of the 23rd of February, Eventide Large shows the Coefficient Of Variation of 3901.91, downside deviation of 1.06, and Mean Deviation of 0.6885. 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 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 Large '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 Large'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 Large.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Eventide Large on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Eventide Large Cap or generate 0.0% return on investment in Eventide Large over 90 days. Eventide Large is related to or competes with Eventide Core, Eventide Multi-asset, Eventide Healthcare, Eventide Gilead, Eventide Exponential, Eventide Global, and Eventide Limited-term. The fund seeks to achieve its investment objective by primarily investing in a broad range of equity securities of large... More
Eventide Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.43 |
Eventide Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eventide Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eventide Large's standard deviation. In reality, there are many statistical measures that can use Eventide Large historical prices to predict the future Eventide Large's volatility.| Risk Adjusted Performance | 0.021 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.014 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eventide Large's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eventide Large February 23, 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 | 0.021 | |||
| Market Risk Adjusted Performance | 0.024 | |||
| Mean Deviation | 0.6885 | |||
| Semi Deviation | 0.9863 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 3901.91 | |||
| Standard Deviation | 0.8978 | |||
| Variance | 0.8061 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.014 | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.9728 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.7051 |
Eventide Large Cap Backtested Returns
At this stage we consider Eventide Mutual Fund to be very steady. Eventide Large Cap secures Sharpe Ratio (or Efficiency) of 0.0275, which denotes the fund had a 0.0275 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eventide Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Eventide Large's Coefficient Of Variation of 3901.91, mean deviation of 0.6885, and Downside Deviation of 1.06 to check if the risk estimate we provide is consistent with the expected return of 0.0234%. The fund shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Eventide Large returns are very sensitive to returns on the market. As the market goes up or down, Eventide Large is expected to follow.
Auto-correlation | 0.24 |
Weak predictability
Eventide Large Cap has weak predictability. Overlapping area represents the amount of predictability between Eventide Large time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Large Cap price movement. The serial correlation of 0.24 indicates that over 24.0% of current Eventide Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Eventide Large 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 Large Cap Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Eventide Large Cap across different markets.
About Eventide Large 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 Large Cap 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 Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Eventide Large Cap price pattern first instead of the macroeconomic environment surrounding Eventide Large Cap. By analyzing Eventide Large'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 Large'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 Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eventide Large February 23, 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 | 0.021 | |||
| Market Risk Adjusted Performance | 0.024 | |||
| Mean Deviation | 0.6885 | |||
| Semi Deviation | 0.9863 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 3901.91 | |||
| Standard Deviation | 0.8978 | |||
| Variance | 0.8061 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.014 | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.9728 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.7051 |
Eventide Large February 23, 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 | 1.00 | ||
| Day Median Price | 15.22 | ||
| Day Typical Price | 15.22 | ||
| Price Action Indicator | 0.04 |
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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