Massachusetts Investors Trust Fund Price on November 22, 2024
| MITBX Fund | USD 34.05 0.32 0.93% |
Below is the normalized historical share price chart for Massachusetts Investors Trust extending back to April 20, 1994. 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 Massachusetts Investors stands at 34.05, as last reported on the 29th of December, with the highest price reaching 34.05 and the lowest price hitting 34.05 during the day.
If you're considering investing in Massachusetts Mutual Fund, it is important to understand the factors that can impact its price. Massachusetts Investors has Sharpe Ratio of -0.0943, which conveys that the entity had a -0.0943% return per unit of risk over the last 3 months. Massachusetts Investors exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Massachusetts Investors' Mean Deviation of 0.6889, risk adjusted performance of (0.06), and Standard Deviation of 1.64 to check out the risk estimate we provide.
Massachusetts Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Massachusetts |
Sharpe Ratio = -0.0943
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MITBX |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Massachusetts Investors is not performing at its full potential. However, 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 Massachusetts Investors by adding Massachusetts Investors to a well-diversified portfolio.
Massachusetts Investors Valuation on November 22, 2024
It is possible to determine the worth of Massachusetts Investors on a given historical date. On November 22, 2024 Massachusetts was worth 39.15 at the beginning of the trading date compared to the closed value of 39.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Massachusetts Investors mutual fund. Still, in general, we apply an absolute valuation method to find Massachusetts Investors' 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 Massachusetts Investors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Massachusetts Investors' related companies.
| Open | High | Low | Close | Volume | |
| 39.05 | 39.05 | 39.05 | 39.05 | 1.00 | |
11/22/2024 | 39.15 | 39.15 | 39.15 | 39.15 | 1.00 |
| 39.28 | 39.28 | 39.28 | 39.28 | 1.00 |
| Backtest Massachusetts Investors | | | Massachusetts Investors History | | | Massachusetts Investors Valuation | Previous | Next |
Massachusetts Investors Trading Date Momentum on November 22, 2024
| On November 25 2024 Massachusetts Investors Trust was traded for 39.28 at the closing time. The highest daily price throughout the period was 39.28 and the lowest price was 39.28 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.33% . The trading delta at closing time to current closing price is 1.23% . |
Massachusetts Investors Fundamentals Correlations and Trends
By evaluating Massachusetts Investors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Massachusetts Investors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Massachusetts financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Massachusetts Investors Mutual Fund history
Massachusetts Investors 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 Massachusetts is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Massachusetts Investors 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 Massachusetts Investors stock prices may prove useful in developing a viable investing in Massachusetts Investors
The fund normally invests the funds assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest in a company or other issuer. While it may invest the funds assets in companies of any size, the fund primarily invests in companies with large capitalizations. It may invest the funds assets in foreign securities.
Massachusetts Investors Mutual Fund Technical Analysis
Massachusetts Investors 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
Massachusetts Investors Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Massachusetts Investors Trust 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.
Massachusetts Investors December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Massachusetts Investors 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 Massachusetts Investors shares will generate the highest return on investment. By undertsting and applying Massachusetts Investors mutual fund market strength indicators, traders can identify Massachusetts Investors Trust entry and exit signals to maximize returns
Massachusetts Investors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Massachusetts Investors' price direction in advance. Along with the technical and fundamental analysis of Massachusetts Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Massachusetts 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 | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.632 |
| 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 Massachusetts Mutual Fund
Massachusetts Investors financial ratios help investors to determine whether Massachusetts 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 Massachusetts with respect to the benefits of owning Massachusetts Investors security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| 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 | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |