Eventide Exponential Technologies Fund Manager Performance Evaluation
| ETNEX Fund | USD 13.23 0.24 1.85% |
The fund holds a Beta (Market Sensitivity) of 1.28, which attests to elevated sensitivity to broad market movements. Market upswings tend to lift Eventide Exponential more than average, but downturns carry a proportionally larger impact on returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, Eventide Exponential Technologies produced negative risk-adjusted performance, which signals weak return efficiency for fund investors. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite latest weak performance, the fund's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund's investors. Learn More
Eventide |
Relative Risk vs. Return Landscape
If you had invested $ 1,480 in Eventide Exponential Technologies on December 24, 2025 and sold it today you would have lost $ 157.00 from holding Eventide Exponential Technologies or given up 10.61% of portfolio value over 90 days. Eventide Exponential Technologies is currently producing negative expected returns and carries 1.7091% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than Eventide, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Eventide Exponential
Below is the normalized historical share price chart for Eventide Exponential Technologies extending back to June 30, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eventide Exponential stands at 13.23, as last reported on the 24th of March, with the highest price reaching 13.23 and the lowest price hitting 13.23 during the day.Macro event markers
Target Price Odds to finish over Current Price
Mean reversion in Eventide Mutual Fund pricing reflects the documented tendency for funds to gravitate toward equilibrium. While this pattern holds broadly, certain funds can remain mispriced for extended periods before correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 13.23 | 90 days | 13.23 | about 92.42 |
Using a normal distribution model, the likelihood of Eventide Exponential moving above the current price in 90 days from now is about 92.42 . That implies the recent risk-reward balance still leans to the upside over this window. (The curve shows where outcomes have been clustering for Eventide Mutual Fund over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds Eventide Mutual Fund over this horizon.
Eventide Exponential Price Density |
| Price |
Predictive Modules for Eventide Exponential
Predicting the direction of Eventide Exponential involves a range of quantitative and qualitative fund techniques. Each approach has strengths and limitations, making diversified forecasting strategies especially important for Eventide Exponential.Mean reversion is the tendency of Eventide Exponential's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Eventide Exponential's price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the mutual fund market has experienced significant volatility affecting Eventide Exponential. Eventide Exponential has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | -0.0303 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | -0.029 |
Investor Alerts and Insights
Staying informed about Eventide Exponential through targeted alerts gives investors the edge they need to monitor holdings and performance. These notifications for Eventide Exponential help investors make timely decisions in response to significant fund events.| Eventide Exponential generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Gabelli Convertible Shows Bullish Trend Surpassing Its Moving Average Levels - Kalkine Media | |
| The fund retains 95.97% of its assets under management (AUM) in equities |
Eventide Exponential Fundamentals Growth
The market price of Eventide Mutual Fund is shaped by investors' expectations for Eventide Exponential's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in Eventide Mutual Fund pricing.
| Total Asset | 155.75 M | |||
Performance Metrics & Calculation Methodology
Eventide Exponential performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Drawdown profile frames downside sensitivity and recovery characteristics.
This section for Eventide Exponential Technologies is built from fund disclosures and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.