Insider Trading

MITJX Fund  USD 38.75  1.02  2.56%   
Slightly above 61% of Massachusetts Investors' investor base is looking to short. The analysis of overall sentiment of trading Massachusetts Investors Trust mutual fund suggests that many investors are alarmed at this time. Massachusetts Investors' investing sentiment can be driven by a variety of factors including economic data, Massachusetts Investors' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Johnson Johnson Officer: Evp, Chief Hr Officer. Insider Public Trading

Read at seekingalpha.com
seekingalpha News
  
General Transaction of 9949 employee stock options (right to buy) at 165.89 of Johnson Johnson by Mulholland Kristen on 13th of December 2024. This event was filed by Johnson Johnson with SEC on 2025-02-14. Initial filing of beneficial ownership - SEC Form 3

Massachusetts Investors Fundamental Analysis

We analyze Massachusetts Investors' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Massachusetts Investors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Massachusetts Investors based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Equity Positions Weight

Equity Positions Weight Comparative Analysis

Massachusetts Investors is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Massachusetts Investors Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Massachusetts Investors mutual fund to make a market-neutral strategy. Peer analysis of Massachusetts Investors could also be used in its relative valuation, which is a method of valuing Massachusetts Investors by comparing valuation metrics with similar companies.

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.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.