Eventide Exponential Technologies Fund Technical Analysis
| ETIEX Fund | USD 13.65 0.04 0.29% |
As of the 2nd of December, Eventide Exponential shows the Coefficient Of Variation of 656.05, mean deviation of 0.9642, and Downside Deviation of 1.39. Eventide Exponential 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 Exponential Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eventide, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EventideEventide |
Eventide Exponential 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.
Eventide Exponential Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Eventide Exponential volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eventide Exponential Trend Analysis
Use this graph to draw trend lines for Eventide Exponential Technologies. You can use it to identify possible trend reversals for Eventide Exponential as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Eventide Exponential price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eventide Exponential Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eventide Exponential Technologies applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Eventide Exponential Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 34.59, which is the sum of squared deviations for the predicted Eventide Exponential price change compared to its average price change.About Eventide Exponential Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Eventide Exponential Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Eventide Exponential Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Eventide Exponential price pattern first instead of the macroeconomic environment surrounding Eventide Exponential. By analyzing Eventide Exponential's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Eventide Exponential's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Eventide Exponential specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eventide Exponential December 2, 2024 Technical Indicators
Most technical analysis of Eventide help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Eventide from various momentum indicators to cycle indicators. When you analyze Eventide charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1208 | |||
| Market Risk Adjusted Performance | 0.144 | |||
| Mean Deviation | 0.9642 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 656.05 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | 0.0497 | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0478 | |||
| Treynor Ratio | 0.134 | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.18 | |||
| Downside Variance | 1.94 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.0241 | |||
| Kurtosis | 2.47 |
Other Information on Investing in Eventide Mutual Fund
Eventide Exponential 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 Exponential security.
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