Eventide Market Etf Performance
| EUSM Etf | 26.70 0.07 0.26% |
The etf shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eventide Market are expected to decrease at a much lower rate. During the bear market, Eventide Market is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eventide Market ETF are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Eventide Market displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | 49 Wealth Management LLC Invests 560,000 in Eventide US Market ETF | 07/08/2025 |
Eventide | Build AI portfolio with Eventide Etf |
Eventide Market Relative Risk vs. Return Landscape
If you would invest 2,326 in Eventide Market ETF on April 28, 2025 and sell it today you would earn a total of 344.00 from holding Eventide Market ETF or generate 14.79% return on investment over 90 days. Eventide Market ETF is currently generating 0.2221% in daily expected returns and assumes 0.7715% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Eventide, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eventide Market Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eventide Market's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Eventide Market ETF, and traders can use it to determine the average amount a Eventide Market's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2879
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EUSM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Eventide Market is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eventide Market by adding it to a well-diversified portfolio.
About Eventide Market Performance
By examining Eventide Market's fundamental ratios, stakeholders can obtain critical insights into Eventide Market's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eventide Market is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Eventide Market is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from thelincolnianonline.com: 49 Wealth Management LLC Invests 560,000 in Eventide US Market ETF |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eventide Market ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Eventide Market ETF is measured differently than its book value, which is the value of Eventide that is recorded on the company's balance sheet. Investors also form their own opinion of Eventide Market's value that differs from its market value or its book value, called intrinsic value, which is Eventide Market's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eventide Market's market value can be influenced by many factors that don't directly affect Eventide Market's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eventide Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eventide Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eventide Market's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.