Royce International's market value is the price at which a share of Royce International trades on a public exchange. It measures the collective expectations of Royce International Premier investors about its performance. Royce International is trading at 15.20 as of the 2nd of March 2026; that is 1.49 percent down since the beginning of the trading day. The fund's open price was 15.43. With this module, you can estimate the performance of a buy and hold strategy of Royce International Premier and determine expected loss or profit from investing in Royce International over a given investment horizon. Check out Royce International Correlation, Royce International Volatility and Royce International Performance module to complement your research on Royce International.
It's important to distinguish between Royce International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Royce International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Royce International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
12/02/2025
No Change 0.00
0.0
In 3 months and 1 day
03/02/2026
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If you would invest 0.00 in Royce International on December 2, 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 Tortoise Capital, Sentinel International, Madison Covered, Bogle Small, Amg Timessquare, Rbc Smid, and Wells Fargo. 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.
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.
At this stage we consider ROYCE Mutual Fund to be very steady. Royce International maintains Sharpe Ratio (i.e., Efficiency) of 0.0372, which implies the entity had a 0.0372 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Royce International, which you can use to evaluate the volatility of the fund. Please check Royce International's Coefficient Of Variation of 2691.24, semi deviation of 0.6205, and Risk Adjusted Performance of 0.0275 to confirm if the risk estimate we provide is consistent with the expected return of 0.0259%. The fund holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Royce International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royce International is expected to be smaller as well.
Auto-correlation
-0.37
Poor reverse predictability
Royce International Premier has poor reverse predictability. Overlapping area represents the amount of predictability between Royce International time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 -0.37 indicates that just about 37.0% of current Royce International price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.37
Spearman Rank Test
-0.76
Residual Average
0.0
Price Variance
0.07
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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.