BOSTON TRUST Market Risk Adjusted Performance
| BTBFX Fund | | | USD 57.04 -0.51 -0.89% |
The Market Risk Adjusted Performance indicator for BOSTON TRUST is constructed from normalized market data. All inputs reflect available trading data across supported markets. Some instruments may report limited inputs depending on trading history. Related indicator context is organized within
Equity Screeners. Use
Trending Equities to better understand diversified portfolio construction. The diversification view provides additional analytical depth. Position sizing and allocation together define the portfolio construction approach. The information is analytical in nature and is not intended as a specific recommendation. A position in Boston Trust Asset is part of the allocation. It is reflected in the overall portfolio structure. How positions are weighted depends on the construction approach used. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in price.
Boston Trust Asset has current Market Risk Adjusted Performance of
-0.35.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.35 | |
| ER[a] | = | Expected return on investing in BOSTON TRUST |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Boston Trust Asset is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators