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ETCEX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$12.91
Change
-$0.54 (-4.01%)
Net Assets
119.07M

ETCEX Eventide Exponential Technologies C Forecast, Technical & Fundamental Analysis

Category Technology
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Palo Alto Networks Inc (NASDAQ:PANW), CrowdStrike Holdings (NASDAQ:CRWD).

Industry description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in companies that the Adviser believes are participating in and benefitting from technologies, innovations, technology themes, or technology trends. The fund may invest in private and other companies whose securities may have legal or contractual restrictions on resale or are otherwise illiquid. It is non-diversified.

Market Cap

The average market capitalization across the Eventide Exponential Technologies C MF is 38.1B. The market cap for tickers in the group ranges from 842.83M to 90.22B. PANW holds the highest valuation in this group at 90.22B. The lowest valued company is XMTR at 842.83M.

Volume

The average weekly volume growth across all stocks in the Eventide Exponential Technologies C MF was 9%. For the same stocks of the MF, the average monthly volume growth was 6% and the average quarterly volume growth was -27%

Fundamental Analysis Ratings

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

Valuation Rating: 76
P/E Growth Rating: 82
Price Growth Rating: 44
SMR Rating: 62
Profit Risk Rating: 51
Seasonality Score: -16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Technology

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

Correlation & Price change

A.I.dvisor indicates that over the last year, ETCEX has been closely correlated with CCIZX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ETCEX jumps, then CCIZX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ETCEX
1D Price
Change %
ETCEX100%
-0.52%
CCIZX - ETCEX
79%
Closely correlated
-1.12%
CCOYX - ETCEX
78%
Closely correlated
-1.11%
PRGTX - ETCEX
78%
Closely correlated
-0.28%
FSPTX - ETCEX
76%
Closely correlated
-0.63%
SCMIX - ETCEX
75%
Closely correlated
-1.12%
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