Eventide Large Cap Fund Price on November 20, 2024
| ETLAX Fund | USD 14.31 0.10 0.69% |
Below is the normalized historical share price chart for Eventide Large Cap extending back to January 06, 2003. 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 Large stands at 14.31, as last reported on the 19th of December, with the highest price reaching 14.31 and the lowest price hitting 14.31 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 Large Cap secures Sharpe Ratio (or Efficiency) of -0.0458, which denotes the fund had a -0.0458% return per unit of risk over the last 3 months. Eventide Large Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eventide Large's Mean Deviation of 0.6062, standard deviation of 0.8116, and Variance of 0.6587 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 = -0.0458
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ETLAX |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eventide Large 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 Large by adding Eventide Large to a well-diversified portfolio.
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Eventide Large Valuation on November 20, 2024
It is possible to determine the worth of Eventide Large on a given historical date. On November 20, 2024 Eventide was worth 14.89 at the beginning of the trading date compared to the closed value of 14.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eventide Large mutual fund. Still, in general, we apply an absolute valuation method to find Eventide Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eventide Large's related companies.
| Open | High | Low | Close | Volume | |
| 14.85 | 14.85 | 14.85 | 14.85 | 1.00 | |
11/20/2024 | 14.89 | 14.89 | 14.89 | 14.89 | 1.00 |
| 15.12 | 15.12 | 15.12 | 15.12 | 1.00 |
| Backtest Eventide Large | | | Eventide Large History | | | Eventide Large Valuation | Previous | Next |
Eventide Large Trading Date Momentum on November 20, 2024
| On November 21 2024 Eventide Large Cap was traded for 15.12 at the closing time. The highest daily price throughout the period was 15.12 and the lowest price was 15.12 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.54% . The overall trading delta to current closing price is 2.08% . |
Eventide Large Cap Fundamentals Correlations and Trends
By evaluating Eventide Large'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 Large'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 Large Mutual Fund history
Eventide Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in Eventide Large
The fund seeks to achieve its investment objective by primarily investing in a broad range of equity securities of large capitalization companies. Under normal market conditions, the fund invests at least 80 percent of its net assets in large capitalization companies. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. The fund is non-diversified.
Eventide Large Mutual Fund Technical Analysis
Eventide Large 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 Large Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Eventide Large Cap 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 Large December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Eventide Large 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 Large shares will generate the highest return on investment. By undertsting and applying Eventide Large mutual fund market strength indicators, traders can identify Eventide Large Cap entry and exit signals to maximize returns
Eventide Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eventide Large'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 | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.28) |
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| Volume Indicators |
Other Information on Investing in Eventide Mutual Fund
Eventide Large 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 Large security.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |