Boston Trust Smid Fund Price on November 27, 2024
| BTSMX Fund | USD 26.93 0.13 0.48% |
Below is the normalized historical share price chart for Boston Trust Smid extending back to December 01, 2011. 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 26.93, as last reported on the 11th of December 2024, with the highest price reaching 26.93 and the lowest price hitting 26.93 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 out of control. Boston Trust Smid 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-seven technical indicators for Boston Trust Smid, which you can use to evaluate the volatility of the entity. Please confirm Boston Trust's Mean Deviation of 0.5882, downside deviation of 0.5827, and Risk Adjusted Performance of 0.1326 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Boston Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Boston |
Sharpe Ratio = 0.1718
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.14 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.
Boston Trust Valuation on November 27, 2024
It is possible to determine the worth of Boston Trust on a given historical date. On November 27, 2024 Boston was worth 27.41 at the beginning of the trading date compared to the closed value of 27.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boston Trust mutual fund. Still, in general, we apply an absolute valuation method to find Boston Trust's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boston Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boston Trust's related companies.
| Open | High | Low | Close | Volume | |
| 27.46 | 27.46 | 27.46 | 27.46 | 1.00 | |
11/27/2024 | 27.41 | 27.41 | 27.41 | 27.41 | 1.00 |
| 27.45 | 27.45 | 27.45 | 27.45 | 1.00 |
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Boston Trust Trading Date Momentum on November 27, 2024
| On November 29 2024 Boston Trust Smid was traded for 27.45 at the closing time. The highest daily price throughout the period was 27.45 and the lowest price was 27.45 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.15% . The overall trading delta to current closing price is 1.28% . |
Boston Trust Smid Fundamentals Correlations and Trends
By evaluating Boston Trust's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Boston Trust's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boston financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Smid 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 small and mid cap companies. For these purposes, the Adviser defines small and mid cap issuers as those with market capitalizations within the range encompassed by the Russell 2500TM Index at the time of purchase. In addition, changes to the composition of the Russell 2500TM Index can change the market capitalization range of the companies included in the index.
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 Smid 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 Smid 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 | 0.1326 | |||
| Jensen Alpha | 0.0266 | |||
| Total Risk Alpha | 0.009 | |||
| Sortino Ratio | 0.0357 | |||
| Treynor Ratio | 0.1425 |
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| 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.
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