Eventide Gilead Fund Price on September 19, 2024
| ETAGX Fund | USD 50.11 0.63 1.24% |
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 50.11, as last reported on the 30th of December, with the highest price reaching 50.11 and the lowest price hitting 50.11 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 0.027, which denotes the fund had a 0.027% 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 Coefficient Of Variation of 4611.44, mean deviation of 0.8035, and Downside Deviation of 1.13 to check if the risk estimate we provide is consistent with the expected return of 0.0295%.
Eventide Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eventide |
Sharpe Ratio = 0.027
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| Negative Returns | ETAGX |
Estimated Market Risk
| 1.09 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
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Eventide Gilead is performing at about 2% 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.
Eventide Gilead Valuation on September 19, 2024
It is possible to determine the worth of Eventide Gilead on a given historical date. On September 19, 2024 Eventide was worth 50.31 at the beginning of the trading date compared to the closed value of 50.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eventide Gilead mutual fund. Still, in general, we apply an absolute valuation method to find Eventide Gilead'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 Gilead where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eventide Gilead's related companies.
| Open | High | Low | Close | Volume | |
| 49.22 | 49.22 | 49.22 | 49.22 | 1.00 | |
09/19/2024 | 50.31 | 50.31 | 50.31 | 50.31 | 1.00 |
| 50.04 | 50.04 | 50.04 | 50.04 | 1.00 |
| Backtest Eventide Gilead | | | Eventide Gilead History | | | Eventide Gilead Valuation | Previous | Next |
Eventide Gilead Trading Date Momentum on September 19, 2024
| On September 20 2024 Eventide Gilead was traded for 50.04 at the closing time. The highest daily price throughout the period was 50.04 and the lowest price was 50.04 . There was no trading activity during the period 1.0. Lack of trading volume on 09/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.54% . The overall trading delta to current closing price is 0.72% . |
Eventide Gilead Fundamentals Correlations and Trends
By evaluating Eventide Gilead'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 Gilead'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 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 30, 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 30, 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 | 0.0199 | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0561 |
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| Volume Indicators |
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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