ETILX Eventide Gilead I Forecast, Technical & Fundamental Analysis

Category MidCapGrowth

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), DR Horton (NYSE:DHI).

Industry description

The investment seeks to provide long-term capital appreciation. Normally, the fund invests primarily in a broad range of equity securities of any market capitalization. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. From time to time, the fund may invest a substantial portion of its assets in the stock of companies in one or more sectors of the economy, such as the technology, industrial, healthcare and life sciences sectors.

Market Cap

The average market capitalization across the Eventide Gilead I MF is 44.56B. 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 Gilead I MF was 41%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was -5%

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: 73

Price Growth Rating: 45

SMR Rating: 49

Profit Risk Rating: 37

Seasonality Score: -9 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category MidCapGrowth

Profile

Fundamentals

Details

	1 Day
SREAX	13.36	N/A	N/A
PGIM Select Real Estate A
GALPX	23.66	N/A	N/A
Goldman Sachs U.S. Equity ESG P
TWMIX	11.31	-0.03	-0.28%
American Century Emerging Markets Inv
CSEIX	16.59	-0.10	-0.60%
Cohen & Steers Real Estate Securities A
FLUTX	29.48	-0.19	-0.64%
Fidelity Advisor Stk Selec Lg Cp Val M

ETILX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To ETILX	1D Price Change %
ETILX	100%	-0.50%
FSMAX - ETILX	95% Closely correlated	-1.16%
RPMGX - ETILX	81% Closely correlated	-0.92%
PAMCX - ETILX	80% Closely correlated	-0.93%
RRMGX - ETILX	79% Closely correlated	-0.92%
PMAQX - ETILX	78% Closely correlated	-1.03%
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