Royce Special Equity Fund Technical Analysis

RSQCX Fund  USD 16.65  0.03  0.18%   
As of the 28th of November, Royce Special holds the Coefficient Of Variation of 1221.37, semi deviation of 0.7978, and Risk Adjusted Performance of 0.0657. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royce Special, as well as the relationship between them.

Royce Special Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Royce, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Royce
  
Royce Special's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Royce Special technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Royce Special trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Royce Special Equity Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Royce Special Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Royce Special Equity Trend Analysis

Use this graph to draw trend lines for Royce Special Equity. You can use it to identify possible trend reversals for Royce Special as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Royce Special price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Royce Special Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Royce Special Equity applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Royce Special Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19.89, which is the sum of squared deviations for the predicted Royce Special price change compared to its average price change.

About Royce Special Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Royce Special Equity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Royce Special Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Royce Special Equity price pattern first instead of the macroeconomic environment surrounding Royce Special Equity. By analyzing Royce Special's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Royce Special's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Royce Special specific price patterns or momentum indicators. Please read more on our technical analysis page.

Royce Special November 28, 2024 Technical Indicators

Most technical analysis of Royce help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Royce from various momentum indicators to cycle indicators. When you analyze Royce charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Royce Special Equity One Year Return

Based on the recorded statements, Royce Special Equity has an One Year Return of 15.7823%. This is 82.45% higher than that of the Royce family and significantly higher than that of the Small Value category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Royce Special November 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Royce stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

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.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data