Boston Partners Global Fund Price on November 18, 2024
BPGIX Fund | USD 24.99 0.21 0.85% |
Below is the normalized historical share price chart for Boston Partners Global extending back to December 30, 2011. 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 Partners stands at 24.99, as last reported on the 30th of November, with the highest price reaching 24.99 and the lowest price hitting 24.99 during the day.
If you're considering investing in Boston Mutual Fund, it is important to understand the factors that can impact its price. Boston Partners Global secures Sharpe Ratio (or Efficiency) of -0.0087, which signifies that the fund had a -0.0087% return per unit of risk over the last 3 months. Boston Partners Global exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boston Partners' Risk Adjusted Performance of (0.02), mean deviation of 0.5516, and Standard Deviation of 0.6854 to double-check the risk estimate we provide.
Boston Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Boston |
Sharpe Ratio = -0.0087
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Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boston Partners is not performing at its full potential. However, 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 Partners by adding Boston Partners to a well-diversified portfolio.
Boston Partners Valuation on November 18, 2024
It is possible to determine the worth of Boston Partners on a given historical date. On November 18, 2024 Boston was worth 24.66 at the beginning of the trading date compared to the closed value of 24.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boston Partners mutual fund. Still, in general, we apply an absolute valuation method to find Boston Partners' 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 Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boston Partners' related companies.
Open | High | Low | Close | Volume | |
24.48 | 24.48 | 24.48 | 24.48 | 1.00 | |
11/18/2024 | 24.66 | 24.66 | 24.66 | 24.66 | 1.00 |
24.50 | 24.50 | 24.50 | 24.50 | 1.00 |
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Boston Partners Trading Date Momentum on November 18, 2024
On November 19 2024 Boston Partners Global was traded for 24.50 at the closing time. The highest daily price throughout the period was 24.50 and the lowest price was 24.50 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.65% . The overall trading delta to current closing price is 1.34% . |
Boston Partners Global Fundamentals Correlations and Trends
By evaluating Boston Partners' 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 Partners' 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 Partners Mutual Fund history
Boston Partners 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 Partners Global 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 Partners stock prices may prove useful in developing a viable investing in Boston Partners
The Advisor pursues the funds objective by investing, under normal circumstances, at least 80 percent of its net assets in a non-diversified portfolio of equity and equity-related securities issued by U.S. and non-U.S. companies of any capitalization size. It is non-diversified.
Boston Partners Mutual Fund Technical Analysis
Boston Partners 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 Partners Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Boston Partners Global 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 Partners November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Boston Partners 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 Partners shares will generate the highest return on investment. By undertsting and applying Boston Partners mutual fund market strength indicators, traders can identify Boston Partners Global entry and exit signals to maximize returns
Boston Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boston Partners' 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 | (0.02) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.04) |
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Volume Indicators |
Other Information on Investing in Boston Mutual Fund
Boston Partners 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 Partners security.
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