Boston Trust Smid Fund Technical Analysis
| BTSMX Fund | USD 23.59 0.23 0.97% |
As of the 16th of April 2024, Boston Trust shows the Downside Deviation of 0.88, risk adjusted performance of 0.058, and Mean Deviation of 0.6215. Boston Trust Smid 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Boston Trust Smid, which can be compared to its peers. Please confirm Boston Trust Smid standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Boston Trust Smid is priced correctly, providing market reflects its regular price of 23.59 per share.
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 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 Smid Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Smid volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Boston Trust Smid Trend Analysis
Use this graph to draw trend lines for Boston Trust Smid. You can use it to identify possible trend reversals for Boston Trust as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Boston Trust price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Boston Trust Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Boston Trust Smid applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Boston Trust Smid will continue generating value for investors. It has 122 observation points and a regression sum of squares at 37.59, which is the sum of squared deviations for the predicted Boston Trust price change compared to its average price change.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 Smid 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 Smid based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Boston Trust Smid price pattern first instead of the macroeconomic environment surrounding Boston Trust Smid. 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 April 16, 2024 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 | 0.058 | |||
| Market Risk Adjusted Performance | 0.0617 | |||
| Mean Deviation | 0.6215 | |||
| Semi Deviation | 0.7598 | |||
| Downside Deviation | 0.88 | |||
| Coefficient Of Variation | 1119.6 | |||
| Standard Deviation | 0.784 | |||
| Variance | 0.6147 | |||
| Information Ratio | 0.0093 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0083 | |||
| Treynor Ratio | 0.0517 | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.7744 | |||
| Semi Variance | 0.5773 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.0918 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boston Trust Smid. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.