Dorman Products Is Up 11.21 percent in One Week What You Should Know
| RPFFX Fund | USD 9.94 0.01 0.10% |
Slightly above 62% of Royce Premier's investor base is looking to short. The analysis of overall sentiment of trading Royce Premier Fund mutual fund suggests that many investors are alarmed at this time. Royce Premier's investing sentiment can be driven by a variety of factors including economic data, Royce Premier's earnings reports, geopolitical events, and overall market trends.
Royce |
Does Dorman Products have what it takes to be a top stock pick for momentum investors Lets find out.
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Royce Premier Fundamental Analysis
We analyze Royce Premier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Premier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Royce Premier 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 Premier 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 Premier mutual fund to make a market-neutral strategy. Peer analysis of Royce Premier could also be used in its relative valuation, which is a method of valuing Royce Premier by comparing valuation metrics with similar companies.
Peers
Royce Premier Related Equities
| PASVX | T Rowe | 0.08 |
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| 68389XBM6 | ORACLE | 0.08 |
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| RWAYL | MSCI ACWI | 0.32 |
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| KNG | FT Cboe | 0.55 |
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| VIASP | Via Renewables | 0.60 |
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| MSTSX | Morningstar Unconstrained | 1.25 |
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| HOVLX | Value Fund | 1.90 |
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| VSMAX | Vanguard Small-cap | 2.76 |
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| PRSVX | T Rowe | 2.77 |
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Other Information on Investing in Royce Mutual Fund
Royce Premier 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 Premier security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |