These Analysts Increase Their Forecasts On Digi International Following Upbeat Earnings
| RMCFX Fund | USD 12.65 0.13 1.04% |
Slightly above 51% of Royce Micro-cap's investors are presently thinking to get in. The analysis of overall sentiment of trading Royce Micro Cap Fund mutual fund suggests that some investors are interested at this time. Royce Micro-cap's investing sentiment can be driven by a variety of factors including economic data, Royce Micro-cap's earnings reports, geopolitical events, and overall market trends.
Royce |
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Royce Micro-cap Fundamental Analysis
We analyze Royce Micro-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Micro-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Micro-cap 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.
Five Year Return
Five Year Return Comparative Analysis
Royce Micro is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Royce Micro Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Royce Micro-cap mutual fund to make a market-neutral strategy. Peer analysis of Royce Micro-cap could also be used in its relative valuation, which is a method of valuing Royce Micro-cap by comparing valuation metrics with similar companies.
Peers
Royce Micro-cap Related Equities
| WOOSX | Jpmorgan Intrepid | 1.74 | ||||
| VSFAX | Federated Clover | 1.67 | ||||
| RYOFX | Royce Opportunity | 1.39 | ||||
| RYOTX | Royce Micro-cap | 1.08 | ||||
| RYMCX | Royce Micro-cap | 0.96 |
Other Information on Investing in Royce Mutual Fund
Royce Micro-cap 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 Micro-cap security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |