John G Ullman Associates Inc. Raises Stock Holdings in Astec Industries, Inc. - MarketBeat
RYOFX Fund | USD 16.06 0.22 1.39% |
Slightly above 53% of Royce Opportunity's investors are presently thinking to get in. The analysis of overall sentiment of trading Royce Opportunity Fund mutual fund suggests that some investors are interested 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 |
John G Ullman Associates Inc. Raises Stock Holdings in Astec Industries, Inc. MarketBeat
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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.
Net Asset
Net Asset Comparative Analysis
Royce Opportunity is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
RPFFX | Royce Premier | 2.20 | ||||
MSTSX | Morningstar Unconstrained | 1.28 | ||||
RRTLX | T Rowe | 0.24 | ||||
LBHIX | Thrivent High | 0.23 | ||||
VIASP | Via Renewables | 0.32 | ||||
70082LAB3 | 70082LAB3 | 5.05 |
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |