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ETIDX Eventide Dividend Opportunities I Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

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

Industry description

The investment seeks dividend income and long-term capital appreciation; The fund’s secondary objective is dividend growth. The fund seeks to achieve its investment objective by investing in dividend paying securities. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) is invested in the securities of dividend paying companies. The fund may invest in a particular type of security without limitation but limits its investment in a particular industry and in MLPs to less than 25% of its net assets.

Market Cap

The average market capitalization across the Eventide Dividend Opportunities I MF is 50.87B. 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 Dividend Opportunities I MF was 25%. For the same stocks of the MF, the average monthly volume growth was 35% and the average quarterly volume growth was 34%

Fundamental Analysis Ratings

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

Valuation Rating: 71
P/E Growth Rating: 36
Price Growth Rating: 41
SMR Rating: 39
Profit Risk Rating: 15
Seasonality Score: 38 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, ETIDX has been closely correlated with FSMDX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if ETIDX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ETIDX
1D Price
Change %
ETIDX100%
+0.22%
FSMDX - ETIDX
93%
Closely correlated
+0.50%
FSMAX - ETIDX
89%
Closely correlated
+1.07%
VMCIX - ETIDX
89%
Closely correlated
+0.13%
VIMAX - ETIDX
89%
Closely correlated
+0.12%
VIMSX - ETIDX
87%
Closely correlated
+0.12%
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