Boston Partners Small Fund Analysis

Boston Mutual Fund Analysis Notes

The fund generated five year return of 21.0%. Boston Partners Small holds 98.21% of assets under management (AUM) in equities. This fund last dividend was 0.08 per share. Large For more info on Boston Partners Small please contact the company at 888-261-4073.

Boston Partners Small Investment Alerts

Boston Partners Thematic Classifications

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 Small Mutual Fund Constituents

Technical Drivers

As of the 26th of March, Boston Partners shows the Risk Adjusted Performance of (0.07), standard deviation of 1.11, and Mean Deviation of 0.8393. Boston Partners Small 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 Small Price Movement Analysis

Boston Partners Outstanding Bonds

Boston Partners Predictive Daily Indicators

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.

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.

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.