Royce Premier Fund Manager Performance Evaluation
| RYPRX Fund | USD 11.35 0.07 0.61% |
The fund holds a Beta of 1.71, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Royce Premier will likely underperform.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Royce Premier Fund are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Royce Premier showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of May 2025 | |
| Expense Ratio | 1.1900 |
Royce |
Royce Premier Relative Risk vs. Return Landscape
If you would invest 883.00 in Royce Premier Fund on November 4, 2025 and sell it today you would earn a total of 252.00 from holding Royce Premier Fund or generate 28.54% return on investment over 90 days. Royce Premier Fund is currently producing 0.4331% returns and takes up 2.1209% volatility of returns over 90 trading days. Put another way, 19% of traded mutual funds are less volatile than Royce, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Royce Premier Current Valuation
Undervalued
Today
Please note that Royce Premier's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Royce Premier holds a recent Real Value of $11.98 per share. The prevailing price of the fund is $11.35. We determine the value of Royce Premier from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Royce Premier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royce Mutual Fund. However, Royce Premier's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.35 | Real 11.98 | Hype 11.35 |
The intrinsic value of Royce Premier's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Royce Premier's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Royce Premier Fund helps investors to forecast how Royce mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Royce Premier more accurately as focusing exclusively on Royce Premier's fundamentals will not take into account other important factors: Royce Premier Target Price Odds to finish over Current Price
The tendency of Royce Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.35 | 90 days | 11.35 | about 7.99 |
Based on a normal probability distribution, the odds of Royce Premier to move above the current price in 90 days from now is about 7.99 (This Royce Premier Fund probability density function shows the probability of Royce Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.71 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Royce Premier will likely underperform. Additionally Royce Premier Fund has an alpha of 0.2886, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Royce Premier Price Density |
| Price |
Predictive Modules for Royce Premier
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Royce Premier. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Royce Premier Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Royce Premier is not an exception. The market had few large corrections towards the Royce Premier's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Royce Premier Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Royce Premier within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 1.71 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0.15 |
Royce Premier Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Royce Premier for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Royce Premier can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 6.14% of its assets in cash |
Royce Premier Fundamentals Growth
Royce Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Royce Premier, and Royce Premier fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Royce Mutual Fund performance.
| Price To Earning | 8.61 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 1.57 X | |||
| Total Asset | 780.89 M | |||
About Royce Premier Performance
Evaluating Royce Premier's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Royce Premier has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Royce Premier has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The funds investment adviser invests the funds assets in a limited number of equity securities of primarily small-cap companies at the time of investment. Normally, the fund invests at least 80 percent of its net assets in equity securities of such premier companies. At least 65 percent of these securities will be issued by small-cap companies at the time of investment.Things to note about Royce Premier performance evaluation
Checking the ongoing alerts about Royce Premier for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Royce Premier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 6.14% of its assets in cash |
- Analyzing Royce Premier's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Royce Premier's stock is overvalued or undervalued compared to its peers.
- Examining Royce Premier's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Royce Premier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royce Premier's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Royce Premier's mutual fund. These opinions can provide insight into Royce Premier's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |