Boston Mon Equity Fund Manager Performance Evaluation
| BCAMX Fund | USD 75.50 0.58 0.77% |
The fund shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Boston Mon returns are very sensitive to returns on the market. As the market goes up or down, Boston Mon is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Boston Mon Equity are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak primary indicators, Boston Mon may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 31st of January 2025 | |
| Expense Ratio | 1.0100 |
Boston |
Boston Mon Relative Risk vs. Return Landscape
If you would invest 6,949 in Boston Mon Equity on November 5, 2025 and sell it today you would earn a total of 601.00 from holding Boston Mon Equity or generate 8.65% return on investment over 90 days. Boston Mon Equity is currently producing 0.1446% returns and takes up 1.1438% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Boston, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Boston Mon Current Valuation
Undervalued
Today
Please note that Boston Mon's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Boston Mon Equity shows a prevailing Real Value of $78.64 per share. The current price of the fund is $75.5. We determine the value of Boston Mon Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Boston Mon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boston Mutual Fund. However, Boston Mon's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 75.5 | Real 78.64 | Hype 75.5 | Naive 76.35 |
The intrinsic value of Boston Mon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Boston Mon's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Boston Mon Equity helps investors to forecast how Boston mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Boston Mon more accurately as focusing exclusively on Boston Mon's fundamentals will not take into account other important factors: Boston Mon Target Price Odds to finish over Current Price
The tendency of Boston Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 75.50 | 90 days | 75.50 | about 14.82 |
Based on a normal probability distribution, the odds of Boston Mon to move above the current price in 90 days from now is about 14.82 (This Boston Mon Equity probability density function shows the probability of Boston Mutual Fund to fall within a particular range of prices over 90 days) .
Boston Mon Price Density |
| Price |
Predictive Modules for Boston Mon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boston Mon Equity. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Boston Mon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Boston Mon is not an exception. The market had few large corrections towards the Boston Mon's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Boston Mon Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boston Mon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 2.72 | |
Ir | Information ratio | 0.06 |
Boston Mon Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Boston Mon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boston Mon Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 98.28% of its assets under management (AUM) in equities |
Boston Mon Fundamentals Growth
Boston Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Boston Mon, and Boston Mon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Boston Mutual Fund performance.
| Price To Earning | 18.26 X | |||
| Price To Book | 3.15 X | |||
| Price To Sales | 2.55 X | |||
| Total Asset | 74.15 M | |||
About Boston Mon Performance
Evaluating Boston Mon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Boston Mon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Boston Mon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Boston Mon Equity performance evaluation
Checking the ongoing alerts about Boston Mon for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Boston Mon Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 98.28% of its assets under management (AUM) in equities |
- Analyzing Boston Mon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Boston Mon's stock is overvalued or undervalued compared to its peers.
- Examining Boston Mon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Boston Mon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boston Mon's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Boston Mon's mutual fund. These opinions can provide insight into Boston Mon's potential for growth and whether the stock is currently undervalued or overvalued.
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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