Boston Trust Small Fund Technical Analysis
| BOSOX Fund | USD 17.52 0.02 0.11% |
As of the 19th of February, Boston Trust shows the Mean Deviation of 0.7581, risk adjusted performance of 0.1194, and Downside Deviation of 0.8666. Boston Trust Small technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Boston Trust Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BOSTON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BOSTONBOSTON |
Boston Trust 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Boston Trust's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Boston Trust.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Boston Trust on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Boston Trust Small or generate 0.0% return on investment in Boston Trust over 90 days. Boston Trust is related to or competes with Brown Advisory, Harbor Large, Small Cap, William Blair, William Blair, Sentinel Small, and Asg Managed. The fund invests, under normal circumstances, at least 80 percent of its assets in a diversified portfolio of domestic e... More
Boston Trust Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Boston Trust's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Boston Trust Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8666 | |||
| Information Ratio | 0.0916 | |||
| Maximum Drawdown | 5.46 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.07 |
Boston Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boston Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boston Trust's standard deviation. In reality, there are many statistical measures that can use Boston Trust historical prices to predict the future Boston Trust's volatility.| Risk Adjusted Performance | 0.1194 | |||
| Jensen Alpha | 0.1028 | |||
| Total Risk Alpha | 0.0762 | |||
| Sortino Ratio | 0.1103 | |||
| Treynor Ratio | 0.1722 |
Boston Trust February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1194 | |||
| Market Risk Adjusted Performance | 0.1822 | |||
| Mean Deviation | 0.7581 | |||
| Semi Deviation | 0.5772 | |||
| Downside Deviation | 0.8666 | |||
| Coefficient Of Variation | 656.13 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.0916 | |||
| Jensen Alpha | 0.1028 | |||
| Total Risk Alpha | 0.0762 | |||
| Sortino Ratio | 0.1103 | |||
| Treynor Ratio | 0.1722 | |||
| Maximum Drawdown | 5.46 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 0.751 | |||
| Semi Variance | 0.3332 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.8597 | |||
| Kurtosis | 1.51 |
Boston Trust Small Backtested Returns
At this stage we consider BOSTON Mutual Fund to be very steady. Boston Trust Small 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 Small, which you can use to evaluate the volatility of the entity. Please confirm Boston Trust's Downside Deviation of 0.8666, risk adjusted performance of 0.1194, and Mean Deviation of 0.7581 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. The fund shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Boston Trust returns are very sensitive to returns on the market. As the market goes up or down, Boston Trust is expected to follow.
Auto-correlation | 0.31 |
Below average predictability
Boston Trust Small has below average predictability. Overlapping area represents the amount of predictability between Boston Trust time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boston Trust Small price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Boston Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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.
Boston Trust Small Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Boston Trust Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Boston Trust Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Boston Trust Small on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Boston Trust Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Boston Trust Small price pattern first instead of the macroeconomic environment surrounding Boston Trust Small. By analyzing Boston Trust's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Boston Trust's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Boston Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
Boston Trust February 19, 2026 Technical Indicators
Most technical analysis of BOSTON help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BOSTON from various momentum indicators to cycle indicators. When you analyze BOSTON charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1194 | |||
| Market Risk Adjusted Performance | 0.1822 | |||
| Mean Deviation | 0.7581 | |||
| Semi Deviation | 0.5772 | |||
| Downside Deviation | 0.8666 | |||
| Coefficient Of Variation | 656.13 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.0916 | |||
| Jensen Alpha | 0.1028 | |||
| Total Risk Alpha | 0.0762 | |||
| Sortino Ratio | 0.1103 | |||
| Treynor Ratio | 0.1722 | |||
| Maximum Drawdown | 5.46 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 0.751 | |||
| Semi Variance | 0.3332 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.8597 | |||
| Kurtosis | 1.51 |
Boston Trust February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BOSTON stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.52 | ||
| Day Typical Price | 17.52 | ||
| Price Action Indicator | 0.01 |
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |