Royce Smaller Companies Growth Fund Price on September 30, 2024
| RYVPX Fund | USD 8.47 0.10 1.19% |
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 stands at 8.47, as last reported on the 26th of November, with the highest price reaching 8.47 and the lowest price hitting 8.47 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 appears to be not too volatile, given 3 months investment horizon. Royce Smaller Companies maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2% 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's Coefficient Of Variation of 504.76, semi deviation of 1.08, and Risk Adjusted Performance of 0.1563 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 = 0.2037
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Royce Smaller is performing at about 16% 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 by adding it to a well-diversified portfolio.
Royce Smaller Valuation on September 30, 2024
It is possible to determine the worth of Royce Smaller on a given historical date. On September 30, 2024 Royce was worth 7.37 at the beginning of the trading date compared to the closed value of 7.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Royce Smaller mutual fund. Still, in general, we apply an absolute valuation method to find Royce Smaller'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Royce Smaller's related companies.
| Open | High | Low | Close | Volume | |
| 7.35 | 7.35 | 7.35 | 7.35 | 1.00 | |
09/30/2024 | 7.37 | 7.37 | 7.37 | 7.37 | 1.00 |
| 7.28 | 7.28 | 7.28 | 7.28 | 1.00 |
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Royce Smaller Trading Date Momentum on September 30, 2024
| On October 01 2024 Royce Smaller Companies Growth was traded for 7.28 at the closing time. The highest daily price throughout the period was 7.28 and the lowest price was 7.28 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.22% . The trading delta at closing time to current closing price is 0.41% . |
Royce Smaller Companies Fundamentals Correlations and Trends
By evaluating Royce Smaller'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'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 Mutual Fund history
Royce Smaller 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 stock prices may prove useful in developing a viable investing in Royce Smaller
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 Mutual Fund Technical Analysis
Royce Smaller 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 Period Price Range
Low | November 26, 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 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Royce Smaller 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 shares will generate the highest return on investment. By undertsting and applying Royce Smaller mutual fund market strength indicators, traders can identify Royce Smaller Companies Growth entry and exit signals to maximize returns
Royce Smaller Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royce Smaller'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 | 0.1563 | |||
| Jensen Alpha | 0.0795 | |||
| Total Risk Alpha | 0.0457 | |||
| Sortino Ratio | 0.1011 | |||
| Treynor Ratio | 0.1735 |
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Other Information on Investing in Royce Mutual Fund
Royce Smaller 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 security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |