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ETAMX Eventide Balanced Fund Class A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are KLA Corp (NASDAQ:KLAC).

Industry description

The investment seeks current income while maintaining the potential for capital appreciation. The fund has significant flexibility to achieve its investment objective by primarily investing in a broad universe of income-producing securities. These securities include debt and equity securities of companies in the U.S. and other markets around the world. It's investments in foreign securities may be made without limitation, directly or through American Depository Receipts.

Market Cap

The average market capitalization across the Eventide Balanced Fund Class A MF is 49.88B. The market cap for tickers in the group ranges from 8.28B to 96.13B. KLAC holds the highest valuation in this group at 96.13B. The lowest valued company is LAD at 8.28B.

Volume

The average weekly volume growth across all stocks in the Eventide Balanced Fund Class A MF was -9%. For the same stocks of the MF, the average monthly volume growth was 22% and the average quarterly volume growth was -26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 74
P/E Growth Rating: 46
Price Growth Rating: 49
SMR Rating: 44
Profit Risk Rating: 16
Seasonality Score: 14 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Mutual Fund Series Trust630-a Fitzwatertown Road 2nd FloorWillow Grove
Phone
866-447-4228
Web
N/A
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ETAMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ETAMX has been closely correlated with RLBBX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if ETAMX jumps, then RLBBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ETAMX
1D Price
Change %
ETAMX100%
-0.55%
RLBBX - ETAMX
95%
Closely correlated
+0.03%
CLBCX - ETAMX
89%
Closely correlated
+0.03%
CLBFX - ETAMX
89%
Closely correlated
+0.03%
BALCX - ETAMX
89%
Closely correlated
+0.03%
RLBEX - ETAMX
89%
Closely correlated
+0.03%
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