Royce Smaller Companies Growth Fund Price on April 4, 2023
| RYVPX Fund | USD 8.46 0.01 0.12% |
Below is the normalized historical share price chart for Royce Smaller Companies Growth extending back to January 15, 2002. 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 Smaller-companie stands at 8.46, as last reported on the 29th of November, with the highest price reaching 8.46 and the lowest price hitting 8.46 during the day.
If you're considering investing in Royce Mutual Fund, it is important to understand the factors that can impact its price. Royce Smaller-companie appears to be not too volatile, given 3 months investment horizon. Royce Smaller Companies maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the entity had a 0.25% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Royce Smaller Companies, which you can use to evaluate the volatility of the fund. Please evaluate Royce Smaller-companie's Semi Deviation of 1.11, risk adjusted performance of 0.1491, and Coefficient Of Variation of 529.31 to confirm if our risk estimates are consistent with your expectations.
Royce Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Royce |
Sharpe Ratio = 0.2519
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Royce Smaller-companie is performing at about 19% 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 Smaller-companie by adding it to a well-diversified portfolio.
Royce Smaller-companie Valuation on April 4, 2023
It is possible to determine the worth of Royce Smaller-companie on a given historical date. On April 4, 2023 Royce was worth 5.92 at the beginning of the trading date compared to the closed value of 5.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Royce Smaller-companie mutual fund. Still, in general, we apply an absolute valuation method to find Royce Smaller-companie'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 Smaller-companie where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Royce Smaller-companie's related companies.
| Open | High | Low | Close | Volume | |
| 5.98 | 5.98 | 5.98 | 5.98 | 1.00 | |
04/04/2023 | 5.92 | 5.92 | 5.92 | 5.92 | 1.00 |
| 5.80 | 5.80 | 5.80 | 5.80 | 1.00 |
| Backtest Royce Smaller-companie | | | Royce Smaller-companie History | | | Royce Smaller-companie Valuation | Previous | Next |
Royce Smaller-companie Trading Date Momentum on April 4, 2023
| On April 05 2023 Royce Smaller Companies Growth was traded for 5.80 at the closing time. The highest daily price throughout the period was 5.80 and the lowest price was 5.80 . There was no trading activity during the period 1.0. Lack of trading volume on 04/05/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.03% . The trading delta at closing time to current closing price is 1.01% . |
Royce Smaller Companies Fundamentals Correlations and Trends
By evaluating Royce Smaller-companie'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 Smaller-companie'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 Smaller-companie Mutual Fund history
Royce Smaller-companie 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 Smaller Companies 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 Smaller-companie stock prices may prove useful in developing a viable investing in Royce Smaller-companie
The funds investment adviser invests the funds assets primarily in equity securities of companies with stock market capitalizations up to 7.5 billion that the adviser believes have above-average growth prospects. Normally, the fund invests at least 80 percent of its net assets in equity securities of companies with stock market capitalizations up to 7.5 billion. Although the fund normally 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.
Royce Smaller-companie Mutual Fund Technical Analysis
Royce Smaller-companie 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 Smaller-companie Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Royce Smaller Companies Growth 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 Smaller-companie November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Royce Smaller-companie 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 Smaller-companie shares will generate the highest return on investment. By undertsting and applying Royce Smaller-companie mutual fund market strength indicators, traders can identify Royce Smaller Companies Growth entry and exit signals to maximize returns
Royce Smaller-companie Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royce Smaller-companie'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 | 0.1491 | |||
| Jensen Alpha | 0.0738 | |||
| Total Risk Alpha | 0.0415 | |||
| Sortino Ratio | 0.09 | |||
| Treynor Ratio | 0.1656 |
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Other Information on Investing in Royce Mutual Fund
Royce Smaller-companie 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 Smaller-companie security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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