Royce Dividend Value Fund Price on August 6, 2024
| RYDVX Fund | USD 7.84 0.03 0.38% |
Below is the normalized historical share price chart for Royce Dividend Value extending back to May 12, 2004. 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 Dividend stands at 7.84, as last reported on the 1st of December, with the highest price reaching 7.84 and the lowest price hitting 7.84 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 not too volatile. Royce Dividend Value maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Royce Dividend Value, which you can use to evaluate the volatility of the fund. Please check Royce Dividend's Risk Adjusted Performance of 0.1152, coefficient of variation of 680.03, and Semi Deviation of 0.6518 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Royce Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Royce |
Sharpe Ratio = 0.188
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Royce Dividend is performing at about 14% 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 Dividend by adding it to a well-diversified portfolio.
Royce Dividend Valuation on August 6, 2024
It is possible to determine the worth of Royce Dividend on a given historical date. On August 6, 2024 Royce was worth 6.74 at the beginning of the trading date compared to the closed value of 6.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Royce Dividend mutual fund. Still, in general, we apply an absolute valuation method to find Royce Dividend'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 Dividend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Royce Dividend's related companies.
| Open | High | Low | Close | Volume | |
| 6.69 | 6.69 | 6.69 | 6.69 | 1.00 | |
08/06/2024 | 6.74 | 6.74 | 6.74 | 6.74 | 1.00 |
| 6.68 | 6.68 | 6.68 | 6.68 | 1.00 |
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Royce Dividend Trading Date Momentum on August 6, 2024
| On August 07 2024 Royce Dividend Value was traded for 6.68 at the closing time. The highest daily price throughout the period was 6.68 and the lowest price was 6.68 . There was no trading activity during the period 1.0. Lack of trading volume on 08/07/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.89% . The trading delta at closing time to current closing price is 3.71% . |
Royce Dividend Value Fundamentals Correlations and Trends
By evaluating Royce Dividend'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 Dividend'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 Dividend Mutual Fund history
Royce Dividend 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 Dividend Value 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 Dividend stock prices may prove useful in developing a viable investing in Royce Dividend
Royce Associates, LP , the funds investment adviser, invests the funds assets primarily in dividend-paying equity securities of companies with stock market capitalizations up to 15 billion that the advisor believes are trading below its estimate of their current worth. Normally, the fund invests at least 80 percent of its net assets in equity securities that produce dividend income to the fund, and at least 65 percent will be issued by companies with stock market capitalizations up to 15 billion at the time of investment.
Royce Dividend Mutual Fund Technical Analysis
Royce Dividend 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 Dividend Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Royce Dividend Value 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 Dividend December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Royce Dividend 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 Dividend shares will generate the highest return on investment. By undertsting and applying Royce Dividend mutual fund market strength indicators, traders can identify Royce Dividend Value entry and exit signals to maximize returns
Royce Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royce Dividend'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 | 0.1152 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | 0.1153 |
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| Volume Indicators |
Other Information on Investing in Royce Mutual Fund
Royce Dividend 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 Dividend security.
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