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ETLAX Eventide Large Cap Focus A Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Palo Alto Networks (NASDAQ:PANW), Workday (NASDAQ:WDAY).

Industry description

The investment seeks to provide long-term capital appreciation. The fund seeks to achieve its investment objective by primarily investing in a broad range of equity securities of large capitalization companies. Under normal market conditions, the fund invests at least 80% of its net assets in large capitalization companies. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. The fund is non-diversified.

Market Cap

The average market capitalization across the Eventide Large Cap Focus A MF is 122.36B. The market cap for tickers in the group ranges from 67.38B to 223.16B. LIN holds the highest valuation in this group at 223.16B. The lowest valued company is TT at 67.38B.

Volume

The average weekly volume growth across all stocks in the Eventide Large Cap Focus A MF was 31%. For the same stocks of the MF, the average monthly volume growth was 26% and the average quarterly volume growth was 32%

Fundamental Analysis Ratings

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

Valuation Rating: 83
P/E Growth Rating: 62
Price Growth Rating: 41
SMR Rating: 42
Profit Risk Rating: 19
Seasonality Score: 38 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Mutual Fund Series Trust630-a Fitzwatertown Road 2nd FloorWillow Grove
Phone
866-447-4228
Web
N/A
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
QD2.41N/A
N/A
Qudian
CHE525.03-6.65
-1.25%
Chemed Corp
CJJD2.28-0.05
-2.15%
China Jo-Jo Drugstores
VRPX0.71-0.02
-2.32%
Virpax Pharmaceuticals
GPCR39.74-1.40
-3.40%
Structure Therapeutics

ETLAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ETLAX has been closely correlated with VTSAX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if ETLAX jumps, then VTSAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ETLAX
1D Price
Change %
ETLAX100%
+0.28%
VTSAX - ETLAX
88%
Closely correlated
-0.23%
VTSMX - ETLAX
88%
Closely correlated
-0.22%
VSMPX - ETLAX
88%
Closely correlated
-0.22%
VITSX - ETLAX
88%
Closely correlated
-0.23%
VSTSX - ETLAX
88%
Closely correlated
-0.22%
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