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ETIMX Eventide Balanced Fund Class I 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 I MF is 50.45B. 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 I MF was 183%. For the same stocks of the MF, the average monthly volume growth was 270% and the average quarterly volume growth was 240%

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: 43
Price Growth Rating: 40
SMR Rating: 38
Profit Risk Rating: 14
Seasonality Score: -31 (-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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ETIMX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ETIMX
1D Price
Change %
ETIMX100%
-0.20%
RLBEX - ETIMX
95%
Closely correlated
+0.08%
RLBAX - ETIMX
95%
Closely correlated
+0.08%
CLBCX - ETIMX
89%
Closely correlated
+0.08%
FBAFX - ETIMX
89%
Closely correlated
+0.08%
RAMHX - ETIMX
89%
Closely correlated
+0.06%
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