Royce International Premier Fund Net Income
| RYIPX Fund | USD 15.41 0.22 1.41% |
As of the 1st of February, Royce International holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,754), and Variance of 0.4761. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royce International, as well as the relationship between them.
Royce International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Royce International's valuation are provided below:Royce International Premier does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Royce |
Royce International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Royce International's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Royce International.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Royce International on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Royce International Premier or generate 0.0% return on investment in Royce International over 90 days. Royce International is related to or competes with Tortoise Capital, Sentinel International, Madison Covered, Bogle Small, Amg Timessquare, Rbc Smid, and Wells Fargo. Normally, the fund invests at least 80 percent of its net assets in equity securities of such premier companies headquar... More
Royce International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Royce International's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Royce International Premier upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.15 |
Royce International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royce International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royce International's standard deviation. In reality, there are many statistical measures that can use Royce International historical prices to predict the future Royce International's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.12) |
Royce International February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.5501 | |||
| Coefficient Of Variation | (1,754) | |||
| Standard Deviation | 0.69 | |||
| Variance | 0.4761 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.15 | |||
| Skewness | 0.0577 | |||
| Kurtosis | (0.54) |
Royce International Backtested Returns
Royce International maintains Sharpe Ratio (i.e., Efficiency) of -0.0163, which implies the entity had a -0.0163 % return per unit of risk over the last 3 months. Royce International exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Royce International's Coefficient Of Variation of (1,754), risk adjusted performance of (0.04), and Variance of 0.4761 to confirm the risk estimate we provide. The fund holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Royce International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royce International is expected to be smaller as well.
Auto-correlation | 0.02 |
Virtually no predictability
Royce International Premier has virtually no predictability. Overlapping area represents the amount of predictability between Royce International time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Royce International price movement. The serial correlation of 0.02 indicates that only 2.0% of current Royce International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Royce International Premier reported net income of 0.0. This indicator is about the same for the Royce Investment Partners average (which is currently at 0.0) family and about the same as Foreign Small/Mid Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Royce Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royce International's current stock value. Our valuation model uses many indicators to compare Royce International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royce International competition to find correlations between indicators driving Royce International's intrinsic value. More Info.Royce International Premier is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Royce International Premier is roughly 7.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Royce International's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Royce International
The fund consists of 94.52% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Royce International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Royce Fundamentals
| Price To Earning | 21.38 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 2.17 X | ||||
| Total Asset | 17.24 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 3.07 % | ||||
| One Year Return | 9.77 % | ||||
| Three Year Return | 1.43 % | ||||
| Five Year Return | (2.41) % | ||||
| Net Asset | 87.02 M | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 5.48 % | ||||
| Equity Positions Weight | 94.52 % |
About Royce International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royce International Premier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce International Premier based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Royce Mutual Fund
Royce International 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 International security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |