Royce Special Equity Fund Price on November 20, 2024
| RSEIX Fund | USD 18.27 0.24 1.33% |
Below is the normalized historical share price chart for Royce Special Equity extending back to October 02, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Royce Special stands at 18.27, as last reported on the 24th of November, with the highest price reaching 18.27 and the lowest price hitting 18.27 during the day.
If you're considering investing in ROYCE Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider ROYCE Mutual Fund to be very steady. Royce Special Equity maintains Sharpe Ratio (i.e., Efficiency) of 0.079, which implies the entity had a 0.079% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Royce Special Equity, which you can use to evaluate the volatility of the fund. Please check Royce Special's Coefficient Of Variation of 894.77, risk adjusted performance of 0.0891, and Semi Deviation of 0.753 to confirm if the risk estimate we provide is consistent with the expected return of 0.0882%.
ROYCE Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ROYCE |
Sharpe Ratio = 0.079
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Royce Special is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royce Special by adding it to a well-diversified portfolio.
Royce Special Valuation on November 20, 2024
It is possible to determine the worth of Royce Special on a given historical date. On November 20, 2024 ROYCE was worth 17.76 at the beginning of the trading date compared to the closed value of 17.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Royce Special mutual fund. Still, in general, we apply an absolute valuation method to find Royce Special's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Royce Special where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Royce Special's related companies.
| Open | High | Low | Close | Volume | |
| 17.80 | 17.80 | 17.80 | 17.80 | 1.00 | |
11/20/2024 | 17.76 | 17.76 | 17.76 | 17.76 | 1.00 |
| 18.03 | 18.03 | 18.03 | 18.03 | 1.00 |
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Royce Special Trading Date Momentum on November 20, 2024
| On November 21 2024 Royce Special Equity was traded for 18.03 at the closing time. The highest daily price throughout the period was 18.03 and the lowest price was 18.03 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.52% . The trading delta at closing time to current closing price is 2.87% . |
Royce Special Equity Fundamentals Correlations and Trends
By evaluating Royce Special's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Royce Special's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ROYCE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Royce Special Mutual Fund history
Royce Special investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ROYCE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royce Special Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Royce Special stock prices may prove useful in developing a viable investing in Royce Special
The funds investment adviser invests the funds assets primarily in equity securities of small-cap companies. The fund invests at least 80 percent of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 10 percent of its net assets in securities of companies headquartered in foreign countries.
Royce Special Mutual Fund Technical Analysis
Royce Special technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Royce Special Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Royce Special Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Royce Special November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Royce Special mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Royce Special shares will generate the highest return on investment. By undertsting and applying Royce Special mutual fund market strength indicators, traders can identify Royce Special Equity entry and exit signals to maximize returns
Royce Special Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royce Special's price direction in advance. Along with the technical and fundamental analysis of ROYCE Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ROYCE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0891 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0932 |
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| Volume Indicators |
Other Information on Investing in ROYCE Mutual Fund
Royce Special financial ratios help investors to determine whether ROYCE 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 ROYCE with respect to the benefits of owning Royce Special security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |