Eventide Exponential Technologies Fund Price on December 12, 2024
| ETCEX Fund | USD 13.09 0.29 2.27% |
Below is the normalized historical share price chart for Eventide Exponential Technologies extending back to June 30, 2020. 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 Exponential stands at 13.09, as last reported on the 23rd of December, with the highest price reaching 13.09 and the lowest price hitting 13.09 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 Exponential secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Eventide Exponential Technologies, which you can use to evaluate the volatility of the entity. Please confirm Eventide Exponential's Coefficient Of Variation of 780.69, downside deviation of 1.37, and Mean Deviation of 1.03 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
Eventide Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eventide |
Sharpe Ratio = 0.1321
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ETCEX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Eventide Exponential is performing at about 10% 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 Exponential by adding it to a well-diversified portfolio.
Eventide Exponential Valuation on December 12, 2024
It is possible to determine the worth of Eventide Exponential on a given historical date. On December 12, 2024 Eventide was worth 13.45 at the beginning of the trading date compared to the closed value of 13.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eventide Exponential mutual fund. Still, in general, we apply an absolute valuation method to find Eventide Exponential'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 Exponential where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eventide Exponential's related companies.
| Open | High | Low | Close | Volume | |
| 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
12/12/2024 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 |
| 13.36 | 13.36 | 13.36 | 13.36 | 1.00 |
| Backtest Eventide Exponential | | | Eventide Exponential History | | | Eventide Exponential Valuation | Previous | Next |
Eventide Exponential Trading Date Momentum on December 12, 2024
| On December 13 2024 Eventide Exponential Technologies was traded for 13.36 at the closing time. The highest daily price throughout the period was 13.36 and the lowest price was 13.36 . There was no trading activity during the period 1.0. Lack of trading volume on 12/13/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.67% . The overall trading delta to current closing price is 2.68% . |
Eventide Exponential Fundamentals Correlations and Trends
By evaluating Eventide Exponential'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 Exponential'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 Exponential Mutual Fund history
Eventide Exponential 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 Exponential 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 Exponential stock prices may prove useful in developing a viable investing in Eventide Exponential
Under normal market conditions, the fund invests at least 80 percent of its net assets in companies that the Adviser believes are participating in and benefitting from technologies, innovations, technology themes, or technology trends. The fund may invest in private and other companies whose securities may have legal or contractual restrictions on resale or are otherwise illiquid. It is non-diversified.
Eventide Exponential Mutual Fund Technical Analysis
Eventide Exponential 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 Exponential Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Eventide Exponential Technologies 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 Exponential December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Eventide Exponential 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 Exponential shares will generate the highest return on investment. By undertsting and applying Eventide Exponential mutual fund market strength indicators, traders can identify Eventide Exponential Technologies entry and exit signals to maximize returns
Eventide Exponential Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eventide Exponential'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 | 0.1058 | |||
| Jensen Alpha | 0.1622 | |||
| Total Risk Alpha | 0.1266 | |||
| Sortino Ratio | 0.1047 | |||
| Treynor Ratio | 0.7935 |
| 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 Exponential 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 Exponential security.