Eventide Multi-asset Valuation

ETIMX Fund  USD 15.19  0.01  0.07%   
At this time, the entity appears to be overvalued. Eventide Multi Asset shows a prevailing Real Value of $13.81 per share. The current price of the fund is $15.19. We determine the value of Eventide Multi Asset 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.
Overvalued
Today
15.19
Please note that Eventide Multi-asset's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Eventide Multi Asset shows a prevailing Real Value of $13.81 per share. The current price of the fund is $15.19. We determine the value of Eventide Multi Asset 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 Multi-asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eventide Mutual Fund. However, Eventide Multi-asset'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  15.19 Real  13.81 Hype  15.19 Naive  15.19
The intrinsic value of Eventide Multi-asset'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 Multi-asset'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.
13.81
Real Value
16.71
Upside
Estimating the potential upside or downside of Eventide Multi Asset Income 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 Multi-asset more accurately as focusing exclusively on Eventide Multi-asset's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0215.0915.34
Details
Hype
Prediction
LowEstimatedHigh
14.5015.1915.88
Details
Naive
Forecast
LowNext ValueHigh
14.5015.1915.88
Details

About Eventide Multi-asset Valuation

Our relative valuation model uses a comparative analysis of Eventide Multi-asset. We calculate exposure to Eventide Multi-asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eventide Multi-asset's related companies.
The fund has significant flexibility to achieve its investment objective by primarily investing in a broad universe of income-producing securities. These securities include debt and equity securities of companies in the U.S. and other markets around the world. Its investments in foreign securities may be made without limitation, directly or through American Depository Receipts.

Other Information on Investing in Eventide Mutual Fund

Eventide Multi-asset 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-asset security.
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