Eventide Large Financials
| ETLAX Fund | USD 13.60 0.04 0.29% |
Eventide |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Eaton Vance Municipals |
| Mutual Fund Family | Eventide Funds |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 262 1122 |
| Currency | USD - US Dollar |
Eventide Large Key Financial Ratios
Eventide Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eventide Large's current stock value. Our valuation model uses many indicators to compare Eventide Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eventide Large competition to find correlations between indicators driving Eventide Large's intrinsic value. More Info.Eventide Large Cap is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 6,445 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eventide Large's earnings, one of the primary drivers of an investment's value.Eventide Large Cap Systematic Risk
Eventide Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eventide Large volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Eventide Large Cap correlated with the market. If Beta is less than 0 Eventide Large generally moves in the opposite direction as compared to the market. If Eventide Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eventide Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eventide Large is generally in the same direction as the market. If Beta > 1 Eventide Large moves generally in the same direction as, but more than the movement of the benchmark.
Eventide Large March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eventide Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eventide Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eventide Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Eventide Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eventide Large's daily price indicators and compare them against related drivers.
| Information Ratio | 0.008 | |||
| Maximum Drawdown | 5.09 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.52 |
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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