Boston Mon Equity Fund Price on November 26, 2024
| BCAMX Fund | USD 74.98 0.19 0.25% |
Below is the normalized historical share price chart for Boston Mon Equity extending back to April 30, 2012. 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 Boston Common stands at 74.98, as last reported on the 27th of November, with the highest price reaching 74.98 and the lowest price hitting 74.98 during the day.
If you're considering investing in Boston Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Boston Mutual Fund to be very steady. Boston Mon Equity secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Boston Mon Equity, which you can use to evaluate the volatility of the entity. Please confirm Boston Common's Downside Deviation of 0.8458, risk adjusted performance of 0.1061, and Mean Deviation of 0.5566 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Boston Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Boston |
Sharpe Ratio = 0.1446
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| Cash | BCAMX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Boston Common is performing at about 11% of its full potential. 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 Boston Common by adding it to a well-diversified portfolio.
Boston Common Valuation on November 26, 2024
It is possible to determine the worth of Boston Common on a given historical date. On November 26, 2024 Boston was worth 75.17 at the beginning of the trading date compared to the closed value of 75.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boston Common mutual fund. Still, in general, we apply an absolute valuation method to find Boston Common's 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 Boston Common where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boston Common's related companies.
| Open | High | Low | Close | Volume | |
| 74.71 | 74.71 | 74.71 | 74.71 | 1.00 | |
11/26/2024 | 75.17 | 75.17 | 75.17 | 75.17 | 1.00 |
| 74.98 | 74.98 | 74.98 | 74.98 | 1.00 |
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Boston Common Trading Date Momentum on November 26, 2024
| On November 27 2024 Boston Mon Equity was traded for 74.98 at the closing time. The highest daily price throughout the period was 74.98 and the lowest price was 74.98 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.25% . The overall trading delta to current closing price is 0.25% . |
Boston Mon Equity Fundamentals Correlations and Trends
By evaluating Boston Common's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Boston Common's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boston financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boston Common Mutual Fund history
Boston Common 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 Boston is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boston Mon Equity 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 Boston Common stock prices may prove useful in developing a viable investing in Boston Common
The Adviser seeks to preserve and build capital over the long term through investing in a diversified portfolio of stocks and American Depositary Receipts of companies the adviser believe are high quality , sustainable and undervalued. The fund normally invests at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities of U.S. companies.
Boston Common Mutual Fund Technical Analysis
Boston Common 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
Boston Common Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Boston Mon Equity 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.
Boston Common November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Boston Common 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 Boston Common shares will generate the highest return on investment. By undertsting and applying Boston Common mutual fund market strength indicators, traders can identify Boston Mon Equity entry and exit signals to maximize returns
Boston Common Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boston Common's price direction in advance. Along with the technical and fundamental analysis of Boston Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boston 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 | 0.1061 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1231 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Boston Mutual Fund
Boston Common financial ratios help investors to determine whether Boston 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 Boston with respect to the benefits of owning Boston Common security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |