Boston Partners Longshort Fund Price History
BPLEX Fund | USD 9.67 0.06 0.62% |
Below is the normalized historical share price chart for Boston Partners Longshort extending back to December 27, 2000. 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 9.67, as last reported on the 6th of February, with the highest price reaching 9.67 and the lowest price hitting 9.67 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 -0.12, which signifies that the fund had a -0.12 % 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' Risk Adjusted Performance of (0.08), mean deviation of 0.9101, and Standard Deviation of 2.96 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 = -0.1154
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Negative Returns | BPLEX |
Estimated Market Risk
2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 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 Mutual Fund Price History Chart
There are several ways to analyze Boston Partners Longshort Fund price data. The simplest method is using a basic Boston candlestick price chart, which shows Boston Partners price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 12.3 |
Lowest Price | December 30, 2024 | 9.1 |
Boston Partners February 6, 2025 Mutual Fund Price Synopsis
Various analyses of Boston Partners' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Boston Mutual Fund. It can be used to describe the percentage change in the price of Boston Partners from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Boston Mutual Fund.Boston Partners Price Rate Of Daily Change | 1.01 | |
Boston Partners Price Action Indicator | 0.03 |
Boston Partners February 6, 2025 Mutual Fund Price Analysis
Boston Mutual Fund Price History Data
The price series of Boston Partners for the period between Fri, Nov 8, 2024 and Thu, Feb 6, 2025 has a statistical range of 3.2 with a coefficient of variation of 13.6. The prices are distributed with arithmetic mean of 10.49. The median price for the last 90 days is 9.54. The company issued dividends on December 12, 2019.Open | High | Low | Close | Volume | ||
02/06/2025 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
02/05/2025 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
02/04/2025 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 | |
02/03/2025 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
01/31/2025 | 9.55 | 9.55 | 9.55 | 9.55 | 1.00 | |
01/30/2025 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
01/29/2025 | 9.54 | 9.54 | 9.54 | 9.54 | 1.00 | |
01/28/2025 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
01/27/2025 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
01/24/2025 | 9.54 | 9.54 | 9.54 | 9.54 | 1.00 | |
01/23/2025 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
01/22/2025 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
01/21/2025 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
01/17/2025 | 9.39 | 9.39 | 9.39 | 9.39 | 1.00 | |
01/16/2025 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
01/15/2025 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
01/14/2025 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
01/13/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
01/10/2025 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
01/08/2025 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
01/07/2025 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
01/06/2025 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
01/03/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
01/02/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
12/31/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
12/30/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
12/27/2024 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
12/26/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
12/24/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
12/23/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
12/20/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
12/19/2024 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
12/18/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
12/17/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
12/16/2024 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
12/13/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
12/12/2024 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
12/11/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
12/10/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
12/09/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
12/06/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
12/05/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
12/04/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
12/03/2024 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
12/02/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
11/29/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
11/27/2024 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
11/26/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
11/25/2024 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
11/22/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
11/21/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
11/20/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
11/19/2024 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
11/18/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
11/15/2024 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
11/14/2024 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
11/13/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
11/12/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
11/11/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
11/08/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
11/07/2024 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 |
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 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 Advisor intends, under normal circumstances, to invest at least 80 percent of its net assets in equity securities. Under normal circumstances, the Adviser expects that the funds long positions will not exceed approximately 125 percent of the funds net assets.
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.
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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 | (0.08) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | (0.65) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
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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