Eventide Exponential Valuation

ETIEX Fund  USD 14.16  0.04  0.28%   
At this time, the entity appears to be undervalued. Eventide Exponential shows a prevailing Real Value of $15.11 per share. The current price of the fund is $14.16. We determine the value of Eventide Exponential from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Undervalued
Today
14.16
Please note that Eventide Exponential's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Eventide Exponential shows a prevailing Real Value of $15.11 per share. The current price of the fund is $14.16. We determine the value of Eventide Exponential from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Eventide Exponential is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eventide Mutual Fund. However, Eventide Exponential's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  14.16 Real  15.11 Hype  14.16 Naive  14.25
The intrinsic value of Eventide Exponential's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eventide Exponential's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
15.11
Real Value
16.69
Upside
Estimating the potential upside or downside of Eventide Exponential Technologies helps investors to forecast how Eventide mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eventide Exponential more accurately as focusing exclusively on Eventide Exponential's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.2213.8114.41
Details
Hype
Prediction
LowEstimatedHigh
12.5814.1615.74
Details
Naive
Forecast
LowNext ValueHigh
12.6814.2515.83
Details

About Eventide Exponential Valuation

Our relative valuation model uses a comparative analysis of Eventide Exponential. We calculate exposure to Eventide Exponential's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eventide Exponential's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in companies that the Adviser believes are participating in and benefitting from technologies, innovations, technology themes, or technology trends. The fund may invest in private and other companies whose securities may have legal or contractual restrictions on resale or are otherwise illiquid. It is non-diversified.

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.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Transaction History
View history of all your transactions and understand their impact on performance
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments