Boston Trust Midcap Fund Price on May 9, 3000
| BTMFX Fund | USD 26.65 0.11 0.41% |
Below is the normalized historical share price chart for Boston Trust Midcap extending back to October 02, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Boston Trust stands at 26.65, as last reported on the 11th of December 2024, with the highest price reaching 26.65 and the lowest price hitting 26.65 during the day.
If you're considering investing in Boston Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Boston Mutual Fund to be very steady. Boston Trust Midcap secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Boston Trust Midcap, which you can use to evaluate the volatility of the entity. Please confirm Boston Trust's Mean Deviation of 0.4922, downside deviation of 0.5581, and Risk Adjusted Performance of 0.1259 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Boston Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Boston |
Sharpe Ratio = 0.1706
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | BTMFX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Boston Trust is performing at about 13% 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 Boston Trust by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Boston Trust Mutual Fund history
Boston Trust investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Boston is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boston Trust Midcap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Boston Trust stock prices may prove useful in developing a viable investing in Boston Trust
The fund invests, under normal circumstances, at least 80 percent of its assets in a diversified portfolio of domestic equity securities of mid cap companies. Equity securities include common stock and any rights to purchase common stock. For these purposes, the Adviser defines mid cap companies as those with market capitalizations within the range encompassed by the Russell Midcap Index at the time of purchase.
Boston Trust Mutual Fund Technical Analysis
Boston Trust technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Boston Trust Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Boston Trust Midcap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Boston Trust December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Boston Trust mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boston Trust shares will generate the highest return on investment. By undertsting and applying Boston Trust mutual fund market strength indicators, traders can identify Boston Trust Midcap entry and exit signals to maximize returns
Boston Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boston Trust's price direction in advance. Along with the technical and fundamental analysis of Boston Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boston to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1259 | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1394 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Boston Mutual Fund
Boston Trust financial ratios help investors to determine whether Boston Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boston with respect to the benefits of owning Boston Trust security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |