Boston Partners' market value is the price at which a share of Boston Partners trades on a public exchange. It measures the collective expectations of Boston Partners Small investors about its performance. Boston Partners is trading at 27.42 as of the 26th of January 2026; that is 0.07 percent up since the beginning of the trading day. The fund's open price was 27.4. With this module, you can estimate the performance of a buy and hold strategy of Boston Partners Small and determine expected loss or profit from investing in Boston Partners over a given investment horizon. Check out Boston Partners Correlation, Boston Partners Volatility and Boston Partners Alpha and Beta module to complement your research on Boston Partners.
Please note, there is a significant difference between Boston Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Boston Partners 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Boston Partners' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Boston Partners.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Boston Partners on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Boston Partners Small or generate 0.0% return on investment in Boston Partners over 90 days. Boston Partners is related to or competes with Boston Partners, Wells Fargo, Blackrock, Applied Finance, Henderson European, Congress Mid, and Bny Mellon. The Advisor pursues the funds objective by investing, under normal circumstances, at least 80 percent of its net assets ... More
Boston Partners Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Boston Partners' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Boston Partners Small upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boston Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boston Partners' standard deviation. In reality, there are many statistical measures that can use Boston Partners historical prices to predict the future Boston Partners' volatility.
At this stage we consider BOSTON Mutual Fund to be very steady. Boston Partners Small 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. We have found twenty-eight technical indicators for Boston Partners Small, which you can use to evaluate the volatility of the entity. Please confirm Boston Partners' Mean Deviation of 0.7275, downside deviation of 0.9926, and Risk Adjusted Performance of 0.0809 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The fund shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Boston Partners returns are very sensitive to returns on the market. As the market goes up or down, Boston Partners is expected to follow.
Auto-correlation
0.43
Average predictability
Boston Partners Small has average predictability. Overlapping area represents the amount of predictability between Boston Partners time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boston Partners Small price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Boston Partners price fluctuation can be explain by its past prices.
Correlation Coefficient
0.43
Spearman Rank Test
0.36
Residual Average
0.0
Price Variance
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.