Engine Capital Nominates Six Highly Qualified Candidates for Election to Dye Durhams Board of Directors at 2024 Annual Meeting
| ROFIX Fund | USD 15.45 0.03 0.19% |
Slightly above 62% of Royce Opportunity's investor base is looking to short. The analysis of overall sentiment of trading Royce Opportunity Fund mutual fund suggests that many investors are alarmed 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 |
Engine Capital LP together with its affiliates,
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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.
Number Of Employees
Number Of Employees Comparative Analysis
Royce Opportunity is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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
| MRHYX | Msift High | 0.12 | ||||
| IPIMX | Voya High | 0.11 | ||||
| TIYRX | Tiaa-cref High-yield | 0.11 | ||||
| CYBAX | Calvert High | 0.08 | ||||
| MHCAX | Mainstay High | 0.00 | ||||
| NHIEX | Neuberger Berman | 0.13 |
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |