Japan planning 87 bln extra budget to fund stimulus package, paper says - Reuters
| ETLNX Fund | 14.10 0.07 0.50% |
Slightly above 54% of Eventide Large's investor base is interested to short. The analysis of overall sentiment of trading Eventide Large Cap mutual fund suggests that many investors are impartial at this time. Eventide Large's investing sentiment can be driven by a variety of factors including economic data, Eventide Large's earnings reports, geopolitical events, and overall market trends.
Eventide |
Japan planning 87 bln extra budget to fund stimulus package, paper says Reuters
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Eventide Large Fundamental Analysis
We analyze Eventide Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eventide Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eventide Large based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Eventide Large is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Eventide Large Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eventide Large mutual fund to make a market-neutral strategy. Peer analysis of Eventide Large could also be used in its relative valuation, which is a method of valuing Eventide Large by comparing valuation metrics with similar companies.
Peers
Eventide Large Related Equities
| GPMFX | Guidepath Managed | 1.02 | ||||
| FIFGX | Fidelity Sai | 0.78 | ||||
| SLFYX | Simt Multi | 0.25 | ||||
| FIPRX | Federated Hermes | 0.21 | ||||
| ANBIX | Ab Bond | 0.1 | ||||
| WAFAX | Western Asset | 0.11 |
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |