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BGRSX Boston Partners Global Long/Short Inv Forecast, Technical & Fundamental Analysis

Category LongShort
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Oracle Corp (NYSE:ORCL), Booking Holdings (NASDAQ:BKNG).

Industry description

The investment seeks long-term growth of capital. Under normal market conditions, the fund invests significantly (ordinarily at least 40% - unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30%) in non-U.S. companies. It principally will be invested in issuers located in countries with developed securities markets, but may also invest in issuers located in emerging markets. The fund will allocate its assets among various regions and countries, including the United States (but in no less than three different countries). It is non-diversified.

Market Cap

The average market capitalization across the Boston Partners Global Long/Short Inv MF is 269.29B. The market cap for tickers in the group ranges from 37.33B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is CVE at 37.33B.

Volume

The average weekly volume growth across all stocks in the Boston Partners Global Long/Short Inv MF was -16%. For the same stocks of the MF, the average monthly volume growth was 97% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 75
P/E Growth Rating: 54
Price Growth Rating: 39
SMR Rating: 16
Profit Risk Rating: 17
Seasonality Score: -41 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
RBB Fund Inc (Robeco)909 Third Avenue, 32nd FloorNew York
Phone
888-261-4073
Web
www.robecoinvest.com
Interesting Tickers
1D
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1M
1Q
6M
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Simply Good Foods Company (The)
NOK4.19N/A
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Nokia Corp
EPM5.61-0.12
-2.09%
Evolution Petroleum Corp
AYTU2.47-0.06
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CTKB5.06-0.28
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Cytek Biosciences

BGRSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BGRSX has been closely correlated with DHLSX. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if BGRSX jumps, then DHLSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BGRSX
1D Price
Change %
BGRSX100%
-0.06%
DHLSX - BGRSX
70%
Closely correlated
-0.03%
DIAYX - BGRSX
59%
Loosely correlated
-0.03%
DIAMX - BGRSX
59%
Loosely correlated
-0.07%
QLENX - BGRSX
46%
Loosely correlated
+0.26%
NLSIX - BGRSX
27%
Poorly correlated
-0.27%
More