Craig-Hallum Initiates Coverage of Orion Group Holdings with Buy Recommendation - MSN
ROFCX Fund | USD 13.53 0.08 0.59% |
Slightly above 52% of Royce Opportunity's investor base is interested to short. The analysis of overall sentiment of trading Royce Opportunity Fund mutual fund suggests that many investors are impartial at this time. Royce Opportunity's investing sentiment can be driven by a variety of factors including economic data, Royce Opportunity's earnings reports, geopolitical events, and overall market trends.
Royce |
Craig-Hallum Initiates Coverage of Orion Group Holdings with Buy Recommendation MSN
Read at news.google.com
Royce Opportunity Fundamental Analysis
We analyze Royce Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Opportunity 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Royce Opportunity is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Royce Opportunity 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 Opportunity mutual fund to make a market-neutral strategy. Peer analysis of Royce Opportunity could also be used in its relative valuation, which is a method of valuing Royce Opportunity by comparing valuation metrics with similar companies.
Peers
Royce Opportunity Related Equities
RVPIX | Royce Smaller | 0.78 | ||||
ROFIX | Royce Opportunity | 0.55 | ||||
RPMIX | Royce Pennsylvania | 0.38 | ||||
RPFIX | Royce Premier | 0.31 | ||||
RPRCX | Royce Premier | 0.31 | ||||
RSQCX | Royce Special | 0.30 | ||||
RSEIX | Royce Special | 0.27 | ||||
RTRIX | Royce Total | 0.24 |
Other Information on Investing in Royce Mutual Fund
Royce Opportunity 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 Opportunity security.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
CEOs Directory Screen CEOs from public companies around the world |