Eventide Multi Asset Income Fund Technical Analysis
| ETNMX Fund | USD 14.61 -0.08 -0.54% |
As of the 19th of March, EVENTIDE MULTI-ASSET is trading near 14.61 per share. Technical analytics identify Downside Deviation of 0.7178, mean deviation of 0.3864, and Coefficient Of Variation of 1925.11. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
EVENTIDE MULTI-ASSET 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 |
What if' Analysis
What-if analysis for Eventide Multi Asset Income is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/19/2025 |
| 03/19/2026 |
An initial 0.00 allocation to EVENTIDE MULTI-ASSET on December 19, 2025 held through today would record 0.00 in overall gains. Overall, this is a 0.0% return on investment in EVENTIDE MULTI-ASSET for the period over 90 days. EVENTIDE MULTI-ASSET has comparable peers such as EVENTIDE MULTI-ASSET, Allianzgi Convertible, Western Asset, XAI Octagon, WESTERN ASSET, Invesco Advantage, and THORNBURG STRATEGIC. Peer context helps frame relative positioning. The investment seeks current income while maintaining the potential for capital appreciation More
Momentum Range Indicators for EVENTIDE MULTI-ASSET Signals
Upside and downside indicators for EVENTIDE MULTI-ASSET summarize momentum balance and potential range context for the fund. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 0.7178 | |||
| Information Ratio | 0.1953 | |||
| Maximum Drawdown | 2.73 | |||
| Value At Risk | -1.09 | |||
| Potential Upside | 0.6887 |
EVENTIDE MULTI-ASSET Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for EVENTIDE MULTI-ASSET. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.0363 | |||
| Jensen Alpha | 0.0625 | |||
| Total Risk Alpha | 0.0749 | |||
| Sortino Ratio | 0.1442 | |||
| Treynor Ratio | 0.0335 |
While mean reversion in EVENTIDE MULTI-ASSET is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0363 | |||
| Market Risk Adjusted Performance | 0.0435 | |||
| Mean Deviation | 0.3864 | |||
| Semi Deviation | 0.6193 | |||
| Downside Deviation | 0.7178 | |||
| Coefficient Of Variation | 1925.11 | |||
| Standard Deviation | 0.5302 | |||
| Variance | 0.2811 | |||
| Information Ratio | 0.1953 | |||
| Jensen Alpha | 0.0625 | |||
| Total Risk Alpha | 0.0749 | |||
| Sortino Ratio | 0.1442 | |||
| Treynor Ratio | 0.0335 | |||
| Maximum Drawdown | 2.73 | |||
| Value At Risk | -1.09 | |||
| Potential Upside | 0.6887 | |||
| Downside Variance | 0.5153 | |||
| Semi Variance | 0.3836 | |||
| Expected Short fall | -0.35 | |||
| Skewness | -0.61 | |||
| Kurtosis | 0.8932 |
Eventide Multi Asset Backtested Returns
EVENTIDE MULTI-ASSET continues to exhibit a very low volatility profile over the designated horizon. It maintains a Sharpe Ratio (Efficiency) of 0.094, representing adjusted performance consistency. We identified twenty-seven technical indicators influencing the company's volatility profile. Please examine metrics such as Downside Deviation of 0.7178, mean deviation of 0.3864, and Coefficient Of Variation of 1925.11 to validate volatility assumptions. The fund owns a Beta (Systematic Risk) of 0.52, which signifies possible diversification benefits within a given portfolio. EVENTIDE MULTI-ASSET moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | 0.13 |
Insignificant predictability
Eventide Multi Asset Income shows insignificant predictability when comparing price series from 19th of December 2025 to 2nd of February 2026 against from 2nd of February 2026 to 19th of March 2026. A strong serial relationship would imply that EVENTIDE MULTI-ASSET's recent trajectory contains information about its near-term direction. With a serial correlation of 0.13, less than 13.0% of EVENTIDE MULTI-ASSET's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
This technical analysis view for EVENTIDE MULTI-ASSET focuses on price, volume, and trend behavior. The analysis highlights moving averages, RSI, and price correlation signals across the fund cycle.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Multi Asset volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of EVENTIDE MULTI-ASSET focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Price movements may be comparatively less responsive to macroeconomic volatility.
Data shown for Eventide Multi Asset Income is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardEVENTIDE MULTI-ASSET Technical Indicators
Investors following Eventide Multi Asset Income often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0363 | |||
| Market Risk Adjusted Performance | 0.0435 | |||
| Mean Deviation | 0.3864 | |||
| Semi Deviation | 0.6193 | |||
| Downside Deviation | 0.7178 | |||
| Coefficient Of Variation | 1925.11 | |||
| Standard Deviation | 0.5302 | |||
| Variance | 0.2811 | |||
| Information Ratio | 0.1953 | |||
| Jensen Alpha | 0.0625 | |||
| Total Risk Alpha | 0.0749 | |||
| Sortino Ratio | 0.1442 | |||
| Treynor Ratio | 0.0335 | |||
| Maximum Drawdown | 2.73 | |||
| Value At Risk | -1.09 | |||
| Potential Upside | 0.6887 | |||
| Downside Variance | 0.5153 | |||
| Semi Variance | 0.3836 | |||
| Expected Short fall | -0.35 | |||
| Skewness | -0.61 | |||
| Kurtosis | 0.8932 |
March 19, 2026 Daily Trend Indicators
Investors following Eventide Multi Asset Income often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 14.61 | ||
| Day Typical Price | 14.61 | ||
| Price Action Indicator | -0.04 |