Boston Partners Global Fund Analysis
BGRSX Fund | USD 15.12 0.00 0.00% |
Boston Partners Global is overvalued with Real Value of 14.69 and Hype Value of 15.12. The main objective of Boston Partners fund analysis is to determine its intrinsic value, which is an estimate of what Boston Partners Global is worth, separate from its market price. There are two main types of Boston Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Boston Partners Global. On the other hand, technical analysis, focuses on the price and volume data of Boston Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Boston Partners mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Boston |
Boston Mutual Fund Analysis Notes
The fund holds about 45.08% of assets under management (AUM) in cash. Boston Partners Global last dividend was 0.1 per share. Large Blend For more info on Boston Partners Global please contact the company at 888-261-4073.Boston Partners Global Investment Alerts
Boston Partners generated a negative expected return over the last 90 days | |
The fund holds about 45.08% of its assets under management (AUM) in cash |
Boston Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boston Partners's market, we take the total number of its shares issued and multiply it by Boston Partners's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Boston Partners Global Mutual Fund Constituents
VST | Vistra Energy Corp | Stock | |
WHGRF | WH Group Limited | Pink Sheet | |
AXP | American Express | Stock | |
ORCL | Oracle | Stock | |
CI | Cigna Corp | Stock | |
LH | Laboratory of | Stock | |
NOVN | Novan Inc | Stock | |
JPM | JPMorgan Chase Co | Stock | |
PFE | Pfizer Inc | Stock | |
BABA | Alibaba Group Holding | Stock | |
CB | Chubb | Stock | |
ALL | The Allstate | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
STM | STMicroelectronics NV ADR | Stock | |
VZ | Verizon Communications | Stock | |
CMCSA | Comcast Corp | Stock | |
RE | Colas SA | Stock | |
MDT | Medtronic PLC | Stock | |
CVS | CVS Health Corp | Stock | |
ETN | Eaton PLC | Stock | |
GS | Goldman Sachs Group | Stock | |
C | Citigroup | Stock | |
MSFT | Microsoft | Stock | |
BAC | Bank of America | Stock | |
FLEX | Flex | Stock | |
MPC | Marathon Petroleum Corp | Stock | |
MRK | Merck Company | Stock |
Technical Drivers
As of the 27th of November, Boston Partners shows the Standard Deviation of 1.11, mean deviation of 0.3902, and Risk Adjusted Performance of (0.09). Boston Partners Global technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Boston Partners Global Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Boston Partners middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Boston Partners Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Boston Partners Predictive Daily Indicators
Boston Partners intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boston Partners mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Boston Partners Forecast Models
Boston Partners' time-series forecasting models are one of many Boston Partners' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boston Partners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Boston Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Boston Partners prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boston shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Boston Partners. By using and applying Boston Mutual Fund analysis, traders can create a robust methodology for identifying Boston entry and exit points for their positions.
Under normal market conditions, the fund invests significantly in non-U.S. companies. Boston Partners is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Boston Partners to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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