Eventide Core Bond Fund Price on November 20, 2024

ETCRX Fund  USD 8.08  0.05  0.37%   
If you're considering investing in Eventide Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Eventide Core stands at 8.08, as last reported on the 25th of December, with the highest price reaching 8.08 and the lowest price hitting 8.08 during the day. Eventide Core Bond 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 Core Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eventide Core's Variance of 0.0895, standard deviation of 0.2992, and Mean Deviation of 0.2393 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.

Sharpe Ratio = -0.1532

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsETCRX

Estimated Market Risk

 0.3
  actual daily
2
98% of assets are more volatile

Expected Return

 -0.05
  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 Core 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 Core by adding Eventide Core to a well-diversified portfolio.

Eventide Core Valuation on November 20, 2024

It is possible to determine the worth of Eventide Core on a given historical date. On November 20, 2024 Eventide was worth 8.13 at the beginning of the trading date compared to the closed value of 8.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eventide Core mutual fund. Still, in general, we apply an absolute valuation method to find Eventide Core'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 Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eventide Core's related companies.
 Open High Low Close Volume
  8.14    8.14    8.14    8.14    1.00  
11/20/2024
  8.13    8.13    8.13    8.13    1.00  
  8.12    8.12    8.12    8.12    1.00  
Backtest Eventide Core  |  Eventide Core History  |  Eventide Core Valuation   PreviousNext  
Open Value
8.13
8.13
Closing Value
9.03
Upside

Eventide Core Trading Date Momentum on November 20, 2024

On November 21 2024 Eventide Core Bond was traded for  8.12  at the closing time. The highest daily price throughout the period was 8.12  and the lowest price was  8.12 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.12% . The overall trading delta to current closing price is 1.35% .

Eventide Core Bond Fundamentals Correlations and Trends

By evaluating Eventide Core'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 Core'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 Core Mutual Fund history

Eventide Core 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 Core Bond 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 Core stock prices may prove useful in developing a viable investing in Eventide Core

Eventide Core Mutual Fund Technical Analysis

Eventide Core 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.
A focus of Eventide Core technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eventide Core trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Eventide Core Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Eventide Core 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 Core December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Eventide Core 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 Core shares will generate the highest return on investment. By undertsting and applying Eventide Core mutual fund market strength indicators, traders can identify Eventide Core Bond entry and exit signals to maximize returns

Eventide Core Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Eventide Core'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.

Other Information on Investing in Eventide Mutual Fund

Eventide Core 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 Core security.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges