Eventide Gilead Fund Analysis
ETAGX Fund | USD 50.19 0.03 0.06% |
Eventide Gilead is fairly valued with Real Value of 50.41 and Hype Value of 50.22. The main objective of Eventide Gilead fund analysis is to determine its intrinsic value, which is an estimate of what Eventide Gilead is worth, separate from its market price. There are two main types of Eventide Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Eventide Gilead. On the other hand, technical analysis, focuses on the price and volume data of Eventide Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Eventide Gilead mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Eventide |
Eventide Mutual Fund Analysis Notes
The fund generated returns of 7.0% over the last ten years. Eventide Gilead retains about 8.36% of assets under management (AUM) in cash. Large To learn more about Eventide Gilead call the company at 877-771-3836.Eventide Gilead Investment Alerts
The fund generated three year return of -5.0% | |
Eventide Gilead retains about 8.36% of its assets under management (AUM) in cash |
Eventide Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eventide Gilead's market, we take the total number of its shares issued and multiply it by Eventide Gilead's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Eventide Gilead Mutual Fund Constituents
XYL | Xylem Inc | Stock | |
MTD | Mettler Toledo International | Stock | |
FIVN | Five9 Inc | Stock | |
DT | Dynatrace Holdings LLC | Stock | |
BLUE | Bluebird bio | Stock | |
IDXX | IDEXX Laboratories | Stock | |
TTD | Trade Desk | Stock | |
XPO | XPO Logistics | Stock | |
PANW | Palo Alto Networks | Stock | |
DLO | Dlocal | Stock | |
HUBS | HubSpot | Stock | |
TWLO | Twilio Inc | Stock | |
W | Wayfair | Stock | |
LOW | Lowes Companies | Stock | |
STLD | Steel Dynamics | Stock | |
SPLK | Splunk Inc | Stock | |
EXAS | EXACT Sciences | Stock | |
SRPT | Sarepta Therapeutics | Stock | |
KAR | KAR Auction Services | Stock | |
CRWD | Crowdstrike Holdings | Stock | |
ROP | Roper Technologies, Common | Stock | |
ODFL | Old Dominion Freight | Stock | |
VRNS | Varonis Systems | Stock | |
INST | Instructure Holdings | Stock | |
ASND | Ascendis Pharma AS | Stock |
Technical Drivers
As of the 23rd of December, Eventide Gilead shows the Coefficient Of Variation of 36203.23, downside deviation of 1.11, and Mean Deviation of 0.7963. Eventide Gilead technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Eventide Gilead Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eventide Gilead middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eventide Gilead. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eventide Gilead Outstanding Bonds
Eventide Gilead issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eventide Gilead uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eventide bonds can be classified according to their maturity, which is the date when Eventide Gilead has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Eventide Gilead Predictive Daily Indicators
Eventide Gilead intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eventide Gilead mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 50.19 | |||
Day Typical Price | 50.19 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.03) |
Eventide Gilead Forecast Models
Eventide Gilead's time-series forecasting models are one of many Eventide Gilead's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eventide Gilead's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eventide Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Eventide Gilead prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eventide shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Eventide Gilead. By using and applying Eventide Mutual Fund analysis, traders can create a robust methodology for identifying Eventide entry and exit points for their positions.
Normally, the fund invests primarily in a broad range of equity securities of any market capitalization. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. From time to time, the fund may invest a substantial portion of its assets in the stock of companies in one or more sectors of the economy, such as the technology, industrial, healthcare and life sciences sectors.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Eventide Gilead to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Eventide Mutual Fund
Eventide Gilead 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 Gilead security.
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