Eventide Large Cap Fund Price on December 17, 2024

ETLNX Fund   14.03  0.18  1.30%   
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 Large stands at 14.03, as last reported on the 23rd of December, with the highest price reaching 14.03 and the lowest price hitting 14.03 during the day. Eventide Large Cap secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the fund had a -0.1% 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 Standard Deviation of 0.8842, variance of 0.7818, and Mean Deviation of 0.6522 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 = -0.1044

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

Estimated Market Risk

 0.89
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  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.

Eventide Large Valuation on December 17, 2024

It is possible to determine the worth of Eventide Large on a given historical date. On December 17, 2024 Eventide was worth 14.34 at the beginning of the trading date compared to the closed value of 14.34. 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
  14.44    14.44    14.44    14.44    1.00  
12/17/2024
  14.34    14.34    14.34    14.34    1.00  
  13.91    13.91    13.91    13.91    1.00  
Backtest Eventide Large  |  Eventide Large History  |  Eventide Large Valuation   PreviousNext  
Open Value
14.34
14.34
Closing Value
17.02
Upside

Eventide Large Trading Date Momentum on December 17, 2024

On December 18 2024 Eventide Large Cap was traded for  13.91  at the closing time. The highest daily price throughout the period was 13.91  and the lowest price was  13.91 . There was no trading activity during the period 1.0. Lack of trading volume on 12/18/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.00% . The overall trading delta to current closing price is 2.16% .

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.
A focus of Eventide Large technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eventide Large 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 Large Period Price Range

Low
December 23, 2024
0.00  NaN%
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 23, 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.

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.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals