Eventide Limited Term Bond Fund Price on November 22, 2024
| ETABX Fund | USD 9.98 0.01 0.10% |
Below is the normalized historical share price chart for Eventide Limited Term Bond extending back to December 17, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eventide Limited stands at 9.98, as last reported on the 24th of December, with the highest price reaching 9.98 and the lowest price hitting 9.98 during the day.
If you're considering investing in Eventide Mutual Fund, it is important to understand the factors that can impact its price. Eventide Limited Term secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the fund had a -0.15% return per unit of risk over the last 3 months. Eventide Limited Term Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eventide Limited's Standard Deviation of 0.1341, mean deviation of 0.1053, and Variance of 0.018 to check the risk estimate we provide.
Eventide Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eventide |
Sharpe Ratio = -0.1499
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Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eventide Limited is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eventide Limited by adding Eventide Limited to a well-diversified portfolio.
Eventide Limited Valuation on November 22, 2024
It is possible to determine the worth of Eventide Limited on a given historical date. On November 22, 2024 Eventide was worth 10.0 at the beginning of the trading date compared to the closed value of 10.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eventide Limited mutual fund. Still, in general, we apply an absolute valuation method to find Eventide Limited's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eventide Limited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eventide Limited's related companies.
| Open | High | Low | Close | Volume | |
| 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
11/22/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
| 10.04 | 10.04 | 10.04 | 10.04 | 1.00 |
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Eventide Limited Trading Date Momentum on November 22, 2024
| On November 25 2024 Eventide Limited Term Bond was traded for 10.04 at the closing time. The highest daily price throughout the period was 10.04 and the lowest price was 10.04 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.40% . The overall trading delta to current closing price is 0.40% . |
Eventide Limited Term Fundamentals Correlations and Trends
By evaluating Eventide Limited's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eventide Limited's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eventide financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eventide Limited Mutual Fund history
Eventide Limited investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eventide is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eventide Limited Term will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eventide Limited stock prices may prove useful in developing a viable investing in Eventide Limited
The fund seeks to achieve its objective through investments in income-producing securities issued by entities deemed by the adviser to be serving well the needs of customers, employees, suppliers, communities, the environment, and society broadly. Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds. Fixed income investments may be of any maturity, but the funds weighted average effective portfolio duration will not exceed five years.
Eventide Limited Mutual Fund Technical Analysis
Eventide Limited 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.
Price Boundaries
Eventide Limited Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Eventide Limited Term Bond cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Eventide Limited December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Eventide Limited mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eventide Limited shares will generate the highest return on investment. By undertsting and applying Eventide Limited mutual fund market strength indicators, traders can identify Eventide Limited Term Bond entry and exit signals to maximize returns
Eventide Limited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eventide Limited's price direction in advance. Along with the technical and fundamental analysis of Eventide Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eventide to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.82) |
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Other Information on Investing in Eventide Mutual Fund
Eventide Limited 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 Limited security.
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