Eventide Gilead Fund Price on March 11, 3024
| ETAGX Fund | USD 50.19 0.03 0.06% |
Below is the normalized historical share price chart for Eventide Gilead extending back to October 28, 2009. 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 Gilead stands at 50.19, as last reported on the 24th of December, with the highest price reaching 50.19 and the lowest price hitting 50.19 during the day.
If you're considering investing in Eventide Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Eventide Mutual Fund to be very steady. Eventide Gilead secures Sharpe Ratio (or Efficiency) of 0.0245, which denotes the fund had a 0.0245% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Eventide Gilead, which you can use to evaluate the volatility of the entity. Please confirm Eventide Gilead's Downside Deviation of 1.11, mean deviation of 0.7898, and Coefficient Of Variation of 10496.36 to check if the risk estimate we provide is consistent with the expected return of 0.0264%.
Eventide Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eventide |
Sharpe Ratio = 0.0245
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ETAGX |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Eventide Gilead is performing at about 1% of its full potential. 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 Gilead by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Eventide Gilead Mutual Fund history
Eventide Gilead 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 Gilead 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 Gilead stock prices may prove useful in developing a viable investing in Eventide Gilead
Normally, the fund invests primarily in a broad range of equity securities of any market capitalization. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. From time to time, the fund may invest a substantial portion of its assets in the stock of companies in one or more sectors of the economy, such as the technology, industrial, healthcare and life sciences sectors.
Eventide Gilead Mutual Fund Technical Analysis
Eventide Gilead 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 Gilead Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Eventide Gilead 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 Gilead December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Eventide Gilead 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 Gilead shares will generate the highest return on investment. By undertsting and applying Eventide Gilead mutual fund market strength indicators, traders can identify Eventide Gilead entry and exit signals to maximize returns
Eventide Gilead Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eventide Gilead'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 | 0.0101 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 2.0E-4 |
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Other Information on Investing in Eventide Mutual Fund
Eventide Gilead 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 Gilead security.
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