Boston Partners Longshort Fund Price on December 17, 2024
| BPIRX Fund | USD 13.70 0.07 0.51% |
Below is the normalized historical share price chart for Boston Partners Longshort extending back to September 30, 2010. 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 13.70, as last reported on the 18th of December 2024, with the highest price reaching 13.70 and the lowest price hitting 13.70 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 Longshort secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the fund had a -0.11% return per unit of risk over the last 3 months. Boston Partners Longshort exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boston Partners' Standard Deviation of 1.3, mean deviation of 0.4489, and Risk Adjusted Performance of (0.07) 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 = -0.1097
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| Negative Returns | BPIRX |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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 December 17, 2024
It is possible to determine the worth of Boston Partners on a given historical date. On December 17, 2024 Boston was worth 13.7 at the beginning of the trading date compared to the closed value of 13.7. 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 | |
| 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
12/17/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 |
| Backtest Boston Partners | | | Boston Partners History | | | Boston Partners Valuation | Previous |
Boston Partners Trading Date Momentum on December 17, 2024
| On December 17 2024 Boston Partners Longshort was traded for 13.70 at the closing time. The highest daily price throughout the period was 13.70 and the lowest price was 13.70 . There was no trading activity during the period 1.0. Lack of trading volume on 12/17/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Boston Partners Longshort 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 Longshort 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 fund actively invests in long positions in stocks identified by the Adviser as undervalued and takes short positions in stocks that the Adviser has identified as overvalued. The cash proceeds from short sales are invested in short-term cash instruments to produce a return on such proceeds just below the federal funds rate. The fund invests, both long and short, in equity securities issued by large-, mid- and small -cap companies, as well as other instruments that are convertible into equity securities.
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 | December 18, 2024
| High |
0.00 | 0.00 |
Boston Partners Longshort 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 December 18, 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 Longshort 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 | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.25) |
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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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