Boston Mon Equity Fund Price on December 4, 2024
| BCAMX Fund | USD 71.44 4.71 6.19% |
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 Mon stands at 71.44, as last reported on the 12th of December 2024, with the highest price reaching 71.44 and the lowest price hitting 71.44 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 0.0219, which signifies that the fund had a 0.0219% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Boston Mon Equity, which you can use to evaluate the volatility of the entity. Please confirm Boston Mon's Mean Deviation of 0.504, risk adjusted performance of 0.1695, and Downside Deviation of 0.6621 to double-check if the risk estimate we provide is consistent with the expected return of 0.0225%.
Boston Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Boston |
Sharpe Ratio = 0.0219
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BCAMX |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Boston Mon is performing at about 1% 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 Mon by adding it to a well-diversified portfolio.
Boston Mon Valuation on December 4, 2024
It is possible to determine the worth of Boston Mon on a given historical date. On December 4, 2024 Boston was worth 76.07 at the beginning of the trading date compared to the closed value of 76.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boston Mon mutual fund. Still, in general, we apply an absolute valuation method to find Boston Mon'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 Mon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boston Mon's related companies.
| Open | High | Low | Close | Volume | |
| 75.48 | 75.48 | 75.48 | 75.48 | 1.00 | |
12/04/2024 | 76.07 | 76.07 | 76.07 | 76.07 | 1.00 |
| 75.98 | 75.98 | 75.98 | 75.98 | 1.00 |
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Boston Mon Trading Date Momentum on December 4, 2024
| On December 05 2024 Boston Mon Equity was traded for 75.98 at the closing time. The highest daily price throughout the period was 75.98 and the lowest price was 75.98 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.12% . The overall trading delta to current closing price is 6.09% . |
Boston Mon Equity Fundamentals Correlations and Trends
By evaluating Boston Mon'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 Mon'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 Mon Mutual Fund history
Boston Mon 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 Mon stock prices may prove useful in developing a viable investing in Boston Mon
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 Mon Mutual Fund Technical Analysis
Boston Mon 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 Mon Period Price Range
Low | December 12, 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 Mon December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Boston Mon 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 Mon shares will generate the highest return on investment. By undertsting and applying Boston Mon mutual fund market strength indicators, traders can identify Boston Mon Equity entry and exit signals to maximize returns
Boston Mon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boston Mon'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 | 0.1695 | |||
| Jensen Alpha | 0.0694 | |||
| Total Risk Alpha | 0.0417 | |||
| Sortino Ratio | 0.0501 | |||
| Treynor Ratio | 0.2161 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Boston Mutual Fund
Boston Mon 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 Mon security.
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