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BPGSX Boston Partners Global Sustainablty Ins Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), JPMorgan Chase & Co (NYSE:JPM), Dell Technologies (NYSE:DELL).

Industry description

The investment seeks to provide long-term capital appreciation. The fund pursues its objective by investing, under normal circumstances, in a diversified portfolio of equity and equity-related securities issued by U.S. and non-U.S. companies of any capitalization size. Under normal circumstances, it will invest at least 80% of its net assets, including borrowings for investment purposes, in companies that meet the Adviser’s sustainability criteria.

Market Cap

The average market capitalization across the Boston Partners Global Sustainablty Ins MF is 534.39B. The market cap for tickers in the group ranges from 2.15B to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is AIR at 2.15B.

Volume

The average weekly volume growth across all stocks in the Boston Partners Global Sustainablty Ins MF was -14%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 62
Price Growth Rating: 42
SMR Rating: 26
Profit Risk Rating: 31
Seasonality Score: 15 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com
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BPGSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BPGSX has been closely correlated with DOXWX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if BPGSX jumps, then DOXWX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BPGSX
1D Price
Change %
BPGSX100%
-0.09%
DOXWX - BPGSX
90%
Closely correlated
-0.06%
FMDRX - BPGSX
86%
Closely correlated
+0.03%
TEDSX - BPGSX
85%
Closely correlated
+0.03%
TEDRX - BPGSX
85%
Closely correlated
+0.03%
TEDIX - BPGSX
83%
Closely correlated
+0.03%
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