Royce Pennsylvania Mutual Fund Price on October 17, 2024
| RYPCX Fund | USD 8.01 0.11 1.39% |
Below is the normalized historical share price chart for Royce Pennsylvania Mutual extending back to June 24, 1997. 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 Pennsylvania stands at 8.01, as last reported on the 24th of November, with the highest price reaching 8.01 and the lowest price hitting 8.01 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 Pennsylvania Mutual maintains Sharpe Ratio (i.e., Efficiency) of 0.0637, which implies the entity had a 0.0637% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Royce Pennsylvania Mutual, which you can use to evaluate the volatility of the fund. Please check Royce Pennsylvania's Coefficient Of Variation of 1142.67, risk adjusted performance of 0.0708, and Semi Deviation of 0.9743 to confirm if the risk estimate we provide is consistent with the expected return of 0.0757%.
Royce Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Royce |
Sharpe Ratio = 0.0637
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | RYPCX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Royce Pennsylvania is performing at about 5% 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 Pennsylvania by adding it to a well-diversified portfolio.
Royce Pennsylvania Valuation on October 17, 2024
It is possible to determine the worth of Royce Pennsylvania on a given historical date. On October 17, 2024 Royce was worth 7.74 at the beginning of the trading date compared to the closed value of 7.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Royce Pennsylvania mutual fund. Still, in general, we apply an absolute valuation method to find Royce Pennsylvania'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 Pennsylvania where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Royce Pennsylvania's related companies.
| Open | High | Low | Close | Volume | |
| 7.72 | 7.72 | 7.72 | 7.72 | 1.00 | |
10/17/2024 | 7.74 | 7.74 | 7.74 | 7.74 | 1.00 |
| 7.72 | 7.72 | 7.72 | 7.72 | 1.00 |
| Backtest Royce Pennsylvania | | | Royce Pennsylvania History | | | Royce Pennsylvania Valuation | Previous | Next |
Royce Pennsylvania Trading Date Momentum on October 17, 2024
| On October 18 2024 Royce Pennsylvania Mutual was traded for 7.72 at the closing time. The highest daily price throughout the period was 7.72 and the lowest price was 7.72 . There was no trading activity during the period 1.0. Lack of trading volume on 10/18/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.26% . The trading delta at closing time to current closing price is 2.20% . |
Royce Pennsylvania Mutual Fundamentals Correlations and Trends
By evaluating Royce Pennsylvania'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 Pennsylvania'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 Pennsylvania Mutual Fund history
Royce Pennsylvania 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 Pennsylvania Mutual 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 Pennsylvania stock prices may prove useful in developing a viable investing in Royce Pennsylvania
The fund invests at least 80 percent of its net assets in equity securities of such small-cap companies, under normal circumstances. Although the fund generally focuses on securities of U.S. companies, it may invest up to 25 percent of its net assets in securities of companies headquartered in foreign countries. The fund may invest in other investment companies that invest in equity securities.
Royce Pennsylvania Mutual Fund Technical Analysis
Royce Pennsylvania 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 Pennsylvania Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Royce Pennsylvania Mutual 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 Pennsylvania November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Royce Pennsylvania 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 Pennsylvania shares will generate the highest return on investment. By undertsting and applying Royce Pennsylvania mutual fund market strength indicators, traders can identify Royce Pennsylvania Mutual entry and exit signals to maximize returns
Royce Pennsylvania Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royce Pennsylvania'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 | 0.0708 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0688 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Royce Mutual Fund
Royce Pennsylvania 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 Pennsylvania security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |