Eventide Global Dividend Fund Price on February 27, 2023
| ETADX Fund | USD 19.01 0.02 0.11% |
Below is the normalized historical share price chart for Eventide Global Dividend extending back to September 29, 2017. 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 Global stands at 19.01, as last reported on the 27th of December, with the highest price reaching 19.01 and the lowest price hitting 19.01 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 Global Dividend secures Sharpe Ratio (or Efficiency) of -0.031, which denotes the fund had a -0.031% return per unit of risk over the last 3 months. Eventide Global Dividend exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eventide Global's Mean Deviation of 0.6298, variance of 0.7312, and Standard Deviation of 0.8551 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 = -0.031
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ETADX |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eventide Global 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 Global by adding Eventide Global to a well-diversified portfolio.
Eventide Global Valuation on February 27, 2023
It is possible to determine the worth of Eventide Global on a given historical date. On February 27, 2023 Eventide was worth 13.99 at the beginning of the trading date compared to the closed value of 13.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eventide Global mutual fund. Still, in general, we apply an absolute valuation method to find Eventide Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eventide Global's related companies.
| Open | High | Low | Close | Volume | |
| 13.98 | 13.98 | 13.98 | 13.98 | 1.00 | |
02/27/2023 | 13.99 | 13.99 | 13.99 | 13.99 | 1.00 |
| 13.96 | 13.96 | 13.96 | 13.96 | 1.00 |
| Backtest Eventide Global | | | Eventide Global History | | | Eventide Global Valuation | Previous | Next |
Eventide Global Trading Date Momentum on February 27, 2023
| On February 28 2023 Eventide Global Dividend was traded for 13.96 at the closing time. The highest daily price throughout the period was 13.96 and the lowest price was 13.96 . There was no trading activity during the period 1.0. Lack of trading volume on 02/28/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.21% . The overall trading delta to current closing price is 1.86% . |
Eventide Global Dividend Fundamentals Correlations and Trends
By evaluating Eventide Global'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 Global'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 Global Mutual Fund history
Eventide Global 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 Global Dividend 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 Global stock prices may prove useful in developing a viable investing in Eventide Global
The fund seeks to achieve its investment objective by investing in securities with dividend growth attributes, which may include historical dividend growth characteristics andor strong free cash flow generation and healthy balance sheet characteristics. Under normal circumstances, at least 80 percent of the funds net assets is invested in the securities of companies that the Adviser believes have the ability to increase dividends over the long term.
Eventide Global Mutual Fund Technical Analysis
Eventide Global 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 Global Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Eventide Global Dividend 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 Global December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Eventide Global 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 Global shares will generate the highest return on investment. By undertsting and applying Eventide Global mutual fund market strength indicators, traders can identify Eventide Global Dividend entry and exit signals to maximize returns
Eventide Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eventide Global'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 | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.12) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Eventide Mutual Fund
Eventide Global 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 Global security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |