Royce Special Equity Fund Price History
RSEIX Fund | USD 18.27 0.24 1.33% |
Below is the normalized historical share price chart for Royce Special Equity extending back to October 02, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Royce Special stands at 18.27, as last reported on the 24th of November, with the highest price reaching 18.27 and the lowest price hitting 18.27 during the day.
If you're considering investing in ROYCE Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider ROYCE Mutual Fund to be very steady. Royce Special Equity maintains Sharpe Ratio (i.e., Efficiency) of 0.079, which implies the entity had a 0.079% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Royce Special Equity, which you can use to evaluate the volatility of the fund. Please check Royce Special's Semi Deviation of 0.753, risk adjusted performance of 0.0891, and Coefficient Of Variation of 894.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.0882%.
ROYCE Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ROYCE |
Sharpe Ratio = 0.079
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Cash | RSEIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Royce Special is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royce Special by adding it to a well-diversified portfolio.
Royce Special Mutual Fund Price History Chart
There are several ways to analyze Royce Special Equity Fund price data. The simplest method is using a basic ROYCE candlestick price chart, which shows Royce Special price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 18.59 |
Lowest Price | September 11, 2024 | 16.42 |
Royce Special November 24, 2024 Mutual Fund Price Synopsis
Various analyses of Royce Special's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ROYCE Mutual Fund. It can be used to describe the percentage change in the price of Royce Special from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ROYCE Mutual Fund.Royce Special Price Rate Of Daily Change | 1.01 | |
Royce Special Price Action Indicator | 0.12 |
Royce Special November 24, 2024 Mutual Fund Price Analysis
ROYCE Mutual Fund Price History Data
The price series of Royce Special for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 2.17 with a coefficient of variation of 2.92. The price distribution for the period has arithmetic mean of 17.32. The median price for the last 90 days is 17.2. The company had dividends distributed to its stock-holders on December 12, 2019.Open | High | Low | Close | Volume | ||
11/24/2024 | 18.27 | 18.27 | 18.27 | 18.27 | ||
11/22/2024 | 18.27 | 18.27 | 18.27 | 18.27 | 1.00 | |
11/21/2024 | 18.03 | 18.03 | 18.03 | 18.03 | 1.00 | |
11/20/2024 | 17.76 | 17.76 | 17.76 | 17.76 | 1.00 | |
11/19/2024 | 17.80 | 17.80 | 17.80 | 17.80 | 1.00 | |
11/18/2024 | 17.86 | 17.86 | 17.86 | 17.86 | 1.00 | |
11/15/2024 | 17.86 | 17.86 | 17.86 | 17.86 | 1.00 | |
11/14/2024 | 18.04 | 18.04 | 18.04 | 18.04 | 1.00 | |
11/13/2024 | 18.10 | 18.10 | 18.10 | 18.10 | 1.00 | |
11/12/2024 | 18.24 | 18.24 | 18.24 | 18.24 | 1.00 | |
11/11/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
11/08/2024 | 18.56 | 18.56 | 18.56 | 18.56 | 1.00 | |
11/07/2024 | 18.49 | 18.49 | 18.49 | 18.49 | 1.00 | |
11/06/2024 | 18.51 | 18.51 | 18.51 | 18.51 | 1.00 | |
11/05/2024 | 17.51 | 17.51 | 17.51 | 17.51 | 1.00 | |
11/04/2024 | 17.22 | 17.22 | 17.22 | 17.22 | 1.00 | |
11/01/2024 | 17.18 | 17.18 | 17.18 | 17.18 | 1.00 | |
10/31/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
10/30/2024 | 17.39 | 17.39 | 17.39 | 17.39 | 1.00 | |
10/29/2024 | 17.27 | 17.27 | 17.27 | 17.27 | 1.00 | |
10/28/2024 | 17.33 | 17.33 | 17.33 | 17.33 | 1.00 | |
10/25/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
10/24/2024 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00 | |
10/23/2024 | 17.13 | 17.13 | 17.13 | 17.13 | 1.00 | |
10/22/2024 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00 | |
10/21/2024 | 17.17 | 17.17 | 17.17 | 17.17 | 1.00 | |
10/18/2024 | 17.38 | 17.38 | 17.38 | 17.38 | 1.00 | |
10/17/2024 | 17.50 | 17.50 | 17.50 | 17.50 | 1.00 | |
10/16/2024 | 17.44 | 17.44 | 17.44 | 17.44 | 1.00 | |
10/15/2024 | 17.19 | 17.19 | 17.19 | 17.19 | 1.00 | |
10/14/2024 | 17.18 | 17.18 | 17.18 | 17.18 | 1.00 | |
10/11/2024 | 17.16 | 17.16 | 17.16 | 17.16 | 1.00 | |
10/10/2024 | 16.98 | 16.98 | 16.98 | 16.98 | 1.00 | |
10/09/2024 | 17.04 | 17.04 | 17.04 | 17.04 | 1.00 | |
10/08/2024 | 16.97 | 16.97 | 16.97 | 16.97 | 1.00 | |
10/07/2024 | 16.99 | 16.99 | 16.99 | 16.99 | 1.00 | |
10/04/2024 | 17.08 | 17.08 | 17.08 | 17.08 | 1.00 | |
10/03/2024 | 16.95 | 16.95 | 16.95 | 16.95 | 1.00 | |
10/02/2024 | 17.11 | 17.11 | 17.11 | 17.11 | 1.00 | |
10/01/2024 | 17.24 | 17.24 | 17.24 | 17.24 | 1.00 | |
09/30/2024 | 17.46 | 17.46 | 17.46 | 17.46 | 1.00 | |
09/27/2024 | 17.40 | 17.40 | 17.40 | 17.40 | 1.00 | |
09/26/2024 | 17.32 | 17.32 | 17.32 | 17.32 | 1.00 | |
09/25/2024 | 17.16 | 17.16 | 17.16 | 17.16 | 1.00 | |
09/24/2024 | 17.31 | 17.31 | 17.31 | 17.31 | 1.00 | |
09/23/2024 | 17.25 | 17.25 | 17.25 | 17.25 | 1.00 | |
09/20/2024 | 17.34 | 17.34 | 17.34 | 17.34 | 1.00 | |
09/19/2024 | 17.46 | 17.46 | 17.46 | 17.46 | 1.00 | |
09/18/2024 | 17.16 | 17.16 | 17.16 | 17.16 | 1.00 | |
09/17/2024 | 17.10 | 17.10 | 17.10 | 17.10 | 1.00 | |
09/16/2024 | 16.96 | 16.96 | 16.96 | 16.96 | 1.00 | |
09/13/2024 | 16.91 | 16.91 | 16.91 | 16.91 | 1.00 | |
09/12/2024 | 16.57 | 16.57 | 16.57 | 16.57 | 1.00 | |
09/11/2024 | 16.42 | 16.42 | 16.42 | 16.42 | 1.00 | |
09/10/2024 | 16.49 | 16.49 | 16.49 | 16.49 | 1.00 | |
09/09/2024 | 16.44 | 16.44 | 16.44 | 16.44 | 1.00 | |
09/06/2024 | 16.45 | 16.45 | 16.45 | 16.45 | 1.00 | |
09/05/2024 | 16.61 | 16.61 | 16.61 | 16.61 | 1.00 | |
09/04/2024 | 16.81 | 16.81 | 16.81 | 16.81 | 1.00 | |
09/03/2024 | 16.86 | 16.86 | 16.86 | 16.86 | 1.00 | |
08/30/2024 | 17.27 | 17.27 | 17.27 | 17.27 | 1.00 |
About Royce Special Mutual Fund history
Royce Special investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ROYCE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royce Special Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Royce Special stock prices may prove useful in developing a viable investing in Royce Special
The funds investment adviser invests the funds assets primarily in equity securities of small-cap companies. The fund invests at least 80 percent of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 10 percent of its net assets in securities of companies headquartered in foreign countries.
Royce Special Mutual Fund Technical Analysis
Royce Special technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Royce Special Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royce Special's price direction in advance. Along with the technical and fundamental analysis of ROYCE Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ROYCE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0891 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0932 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in ROYCE Mutual Fund
Royce Special 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 Special security.
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