Royce International Premier Fund Market Value
| RIPIX Fund | USD 12.45 0.11 0.89% |
| Symbol | Royce |
Royce International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Royce International's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Royce International.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Royce International on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Royce International Premier or generate 0.0% return on investment in Royce International over 90 days. Royce International is related to or competes with Shelton Emerging, Pnc Emerging, Goldman Sachs, Extended Market, Black Oak, Ab Bond, and Artisan Emerging. Normally, the fund invests at least 80 percent of its net assets in equity securities of such premier companies headquar... More
Royce International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Royce International's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Royce International Premier upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6664 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.2 |
Royce International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royce International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royce International's standard deviation. In reality, there are many statistical measures that can use Royce International historical prices to predict the future Royce International's volatility.| Risk Adjusted Performance | 0.0261 | |||
| Jensen Alpha | 0.018 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.43) |
Royce International February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0261 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 0.5657 | |||
| Semi Deviation | 0.617 | |||
| Downside Deviation | 0.6664 | |||
| Coefficient Of Variation | 2844.46 | |||
| Standard Deviation | 0.7024 | |||
| Variance | 0.4934 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.018 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.4441 | |||
| Semi Variance | 0.3806 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.1728 | |||
| Kurtosis | (0.45) |
Royce International Backtested Returns
Royce International maintains Sharpe Ratio (i.e., Efficiency) of -0.0175, which implies the entity had a -0.0175 % return per unit of risk over the last 3 months. Royce International exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Royce International's Semi Deviation of 0.617, risk adjusted performance of 0.0261, and Coefficient Of Variation of 2844.46 to confirm the risk estimate we provide. The fund holds a Beta of -0.0338, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Royce International are expected to decrease at a much lower rate. During the bear market, Royce International is likely to outperform the market.
Auto-correlation | -0.59 |
Good reverse predictability
Royce International Premier has good reverse predictability. Overlapping area represents the amount of predictability between Royce International time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Royce International price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Royce International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Royce Mutual Fund
Royce International 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 International security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |