MKS Instruments Inc Shares Up 11.16 percent on Nov 7
RPRCX Fund | USD 9.62 0.03 0.31% |
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 |
Shares of MKS Instruments Inc surged 11.16 percent in mid-day trading on Nov 7. The stock reached an intraday high of 117.85, before settling at 114.82, u
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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.
Three Year Return
Three Year Return Comparative Analysis
Royce Premier is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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
BXDCX | Barings Active | 0.22 | ||||
PRVBX | Versatile Bond | 0.12 | ||||
OPTCX | Rbb Fund | 0.10 | ||||
ABVCX | Ab Value | 0.1 | ||||
PRNHX | T Rowe | 0.11 | ||||
TWBIX | Balanced Fund | 0.20 | ||||
VOLMX | Volumetric Fund | 0.45 | ||||
TRBCX | T Rowe | 0.59 |
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.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |