Boston Common Esg Fund Manager Performance Evaluation
| BCEMX Fund | USD 31.84 0.48 1.49% |
The fund shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boston Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boston Common is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Boston Common Esg are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak primary indicators, Boston Common may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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Boston |
Boston Common Relative Risk vs. Return Landscape
If you would invest 2,949 in Boston Common Esg on November 3, 2025 and sell it today you would earn a total of 235.00 from holding Boston Common Esg or generate 7.97% return on investment over 90 days. Boston Common Esg is currently producing 0.127% returns and takes up 0.8204% volatility of returns over 90 trading days. Put another way, 7% 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 Common Current Valuation
Undervalued
Today
Please note that Boston Common's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Boston Common Esg shows a prevailing Real Value of $34.1 per share. The current price of the fund is $31.84. We determine the value of Boston Common Esg 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 Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boston Mutual Fund. However, Boston Common'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 31.84 | Real 34.1 | Hype 31.84 | Naive 32.05 |
The intrinsic value of Boston Common'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 Common'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 Common Esg 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 Common more accurately as focusing exclusively on Boston Common's fundamentals will not take into account other important factors: Boston Common 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 |
| 31.84 | 90 days | 31.84 | under 4 |
Based on a normal probability distribution, the odds of Boston Common to move above the current price in 90 days from now is under 4 (This Boston Common Esg probability density function shows the probability of Boston Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Boston Common has a beta of 0.57 suggesting as returns on the market go up, Boston Common average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Boston Common Esg will be expected to be much smaller as well. Additionally Boston Common Esg has an alpha of 0.0943, implying that it can generate a 0.0943 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Boston Common Price Density |
| Price |
Predictive Modules for Boston Common
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 Common Esg. 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 Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Boston Common is not an exception. The market had few large corrections towards the Boston Common'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 Common Esg, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boston Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | 0.1 |
Boston Common 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 Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boston Common Esg 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 99.3% of its assets under management (AUM) in equities |
Boston Common Fundamentals Growth
Boston Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Boston Common, and Boston Common 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.
| Total Asset | 20.54 M | ||||
About Boston Common Performance
Evaluating Boston Common's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Boston Common 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 Common 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 common stocks, ADRs, EDRs and GDRs of companies the Adviser believes are high quality , sustainable and undervalued. The fund will normally invest at least 80 percent of its net assets, plus borrowings for investment purposes, in the equity securities of companies either located in emerging market countries or which derive the majority of their revenue from emerging market countries and that meet the Advisers ESG criteria.Things to note about Boston Common Esg performance evaluation
Checking the ongoing alerts about Boston Common for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Boston Common Esg 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 99.3% of its assets under management (AUM) in equities |
- Analyzing Boston Common'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 Common's stock is overvalued or undervalued compared to its peers.
- Examining Boston Common'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 Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boston Common's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Boston Common's mutual fund. These opinions can provide insight into Boston Common's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Boston Mutual Fund
Boston Common 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 Common security.
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