Eventide Exponential Technologies Fund Technical Analysis
| ETNEX Fund | USD 14.23 0.07 0.49% |
As of the 27th of January, Eventide Exponential shows the Mean Deviation of 1.14, variance of 2.27, and Standard Deviation of 1.51. Eventide Exponential 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 Exponential 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 Exponential '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 Exponential'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 Exponential.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Eventide Exponential on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Eventide Exponential Technologies or generate 0.0% return on investment in Eventide Exponential over 90 days. Eventide Exponential is related to or competes with Technology Fund, Perkins Select, Perkins Select, Biotechnology Fund, Saat Tax-managed, North Star, and Frontier Mfg. Under normal market conditions, the fund invests at least 80 percent of its net assets in companies that the Adviser bel... More
Eventide Exponential 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 Exponential'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 Exponential Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.52 |
Eventide Exponential Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eventide Exponential's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eventide Exponential's standard deviation. In reality, there are many statistical measures that can use Eventide Exponential historical prices to predict the future Eventide Exponential's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eventide Exponential'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 Exponential January 27, 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) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (7,392) | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.52 | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.6017 |
Eventide Exponential Backtested Returns
Eventide Exponential secures Sharpe Ratio (or Efficiency) of -0.0599, which denotes the fund had a -0.0599 % return per unit of risk over the last 3 months. Eventide Exponential Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eventide Exponential's Variance of 2.27, standard deviation of 1.51, and Mean Deviation of 1.14 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 1.2, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eventide Exponential will likely underperform.
Auto-correlation | -0.27 |
Weak reverse predictability
Eventide Exponential Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between Eventide Exponential time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Exponential price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Eventide Exponential price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Eventide Exponential 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 Exponential 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 Exponential volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Eventide Exponential 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 Exponential Technologies 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 Exponential Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Eventide Exponential price pattern first instead of the macroeconomic environment surrounding Eventide Exponential. By analyzing Eventide Exponential'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 Exponential'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 Exponential specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eventide Exponential January 27, 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) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (7,392) | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.52 | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.6017 |
Eventide Exponential January 27, 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 | 14.23 | ||
| Day Typical Price | 14.23 | ||
| Price Action Indicator | 0.04 |
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.
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