Massachusetts Investors Trust Fund Analysis

Massachusetts Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Massachusetts Investors maintains 99.29% of assets in stocks. This fund last dividend was 0.06 per share. Large Blend To find out more about Massachusetts Investors Trust contact the company at 800-225-2606.

Massachusetts Investors Investment Alerts

Massachusetts Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Massachusetts Investors's market, we take the total number of its shares issued and multiply it by Massachusetts Investors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Massachusetts Investors Trust Mutual Fund Constituents

Technical Drivers

As of the 18th of December 2024, Massachusetts Investors secures the Mean Deviation of 0.4226, risk adjusted performance of 0.1088, and Downside Deviation of 0.519. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Massachusetts Investors, as well as the relationship between them.

Massachusetts Investors Price Movement Analysis

Massachusetts Investors Predictive Daily Indicators

Massachusetts Investors Forecast Models

Massachusetts Investors' time-series forecasting models are one of many Massachusetts Investors' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Massachusetts Investors' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Massachusetts Investors prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Massachusetts shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Massachusetts Investors. By using and applying Massachusetts Mutual Fund analysis, traders can create a robust methodology for identifying Massachusetts entry and exit points for their positions.

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.