Boston Trust Equity Fund Technical Analysis

BTEFX Fund  USD 42.02  0.47  1.11%   
As of the 28th of March, Boston Trust shows the Mean Deviation of 0.4501, downside deviation of 0.6239, and Risk Adjusted Performance of 0.0942. Boston Trust Equity 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 were able to analyze and collect data for nineteen technical drivers for Boston Trust Equity, which can be compared to its rivals. Please confirm Boston Trust Equity standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Boston Trust Equity is priced correctly, providing market reflects its regular price of 42.02 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 Boston
  
Boston Trust's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Boston Trust technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Boston Trust trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Boston Trust Equity Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Boston Trust Equity Trend Analysis

Use this graph to draw trend lines for Boston Trust Equity. 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 Equity applied against its price change over selected period. The best fit line has a slop of   0.05  , which means Boston Trust Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 81.66, 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 Equity 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 Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Boston Trust Equity price pattern first instead of the macroeconomic environment surrounding Boston Trust Equity. 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 March 28, 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boston Trust Equity. 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 census.
Note that the Boston Trust Equity information on this page should be used as a complementary analysis to other Boston Trust's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Boston Mutual Fund analysis

When running Boston Trust's price analysis, check to measure Boston Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boston Trust is operating at the current time. Most of Boston Trust's value examination focuses on studying past and present price action to predict the probability of Boston Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Trust's price. Additionally, you may evaluate how the addition of Boston Trust to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Boston Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Trust'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.