Eventide Large Valuation

ETLAX Fund  USD 15.25  0.07  0.46%   
At this time, the entity appears to be fairly valued. Eventide Large Cap shows a prevailing Real Value of $15.12 per share. The current price of the fund is $15.25. We determine the value of Eventide Large Cap 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.
Fairly Valued
Today
15.25
Please note that Eventide Large's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Eventide Large Cap shows a prevailing Real Value of $15.12 per share. The current price of the fund is $15.25. We determine the value of Eventide Large Cap 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eventide Mutual Fund. However, Eventide Large'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  15.25 Real  15.12 Hype  15.25 Naive  15.26
The intrinsic value of Eventide Large'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 Large'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.
15.12
Real Value
15.82
Upside
Estimating the potential upside or downside of Eventide Large Cap 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 Large more accurately as focusing exclusively on Eventide Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.7715.1115.45
Details
Hype
Prediction
LowEstimatedHigh
14.5515.2515.95
Details
Naive
Forecast
LowNext ValueHigh
14.5615.2615.96
Details

About Eventide Large Valuation

Our relative valuation model uses a comparative analysis of Eventide Large. We calculate exposure to Eventide Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eventide Large's related companies.
The fund seeks to achieve its investment objective by primarily investing in a broad range of equity securities of large capitalization companies. Under normal market conditions, the fund invests at least 80 percent of its net assets in large capitalization companies. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. The fund is non-diversified.

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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