Royce International Micro Cap Manager Performance
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Royce International are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Royce International Micro Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Royce International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreRoyce |
Royce International Relative Risk vs. Return Landscape
If you would invest (100.00) in Royce International Micro Cap on September 2, 2024 and sell it today you would earn a total of 100.00 from holding Royce International Micro Cap or generate -100.0% return on investment over 90 days. Royce International Micro Cap is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Royce, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Royce International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royce International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Royce International Micro Cap, and traders can use it to determine the average amount a Royce International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ROIMX |
Based on monthly moving average Royce International is not performing at its full potential. However, 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 International by adding Royce International to a well-diversified portfolio.
Royce International Fundamentals Growth
Royce Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Royce International, and Royce International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Royce Mutual Fund performance.
| Price To Earning | 12.17 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.63 X | |||
| Total Asset | 6.59 M | |||
Things to note about Royce International performance evaluation
Checking the ongoing alerts about Royce International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Royce International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royce International is not yet fully synchronised with the market data | |
| Royce International has some characteristics of a very speculative penny stock | |
| Royce International has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 88.69% of its assets in stocks |
- Analyzing Royce International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Royce International's stock is overvalued or undervalued compared to its peers.
- Examining Royce International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Royce International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royce International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Royce International's mutual fund. These opinions can provide insight into Royce International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Royce Mutual Fund
If you are still planning to invest in Royce International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Royce International's history and understand the potential risks before investing.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |