Royce International Small Cap Fund Price on January 10, 2025
| RISIX Fund | USD 11.69 0.08 0.68% |
If you're considering investing in Royce Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Royce International stands at 11.69, as last reported on the 10th of January, with the highest price reaching 11.69 and the lowest price hitting 11.69 during the day. Royce International maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the entity had a -0.13% return per unit of risk over the last 3 months. Royce International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Royce International's Risk Adjusted Performance of (0.09), variance of 0.5797, and Coefficient Of Variation of (856.66) to confirm the risk estimate we provide.
Royce Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Royce |
Sharpe Ratio = -0.1323
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| Negative Returns | RISIX |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royce International is not performing at its full potential. However, 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 International by adding Royce International to a well-diversified portfolio.
Royce International Valuation on January 10, 2025
It is possible to determine the worth of Royce International on a given historical date. On January 10, 2025 Royce was worth 11.69 at the beginning of the trading date compared to the closed value of 11.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Royce International mutual fund. Still, in general, we apply an absolute valuation method to find Royce International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Royce International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Royce International's related companies.
| Open | High | Low | Close | Volume | |
| 11.69 | 11.69 | 11.69 | 11.69 | 1.00 | |
01/10/2025 | 11.69 | 11.69 | 11.69 | 11.69 | 0.00 |
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Royce International Trading Date Momentum on January 10, 2025
| On January 10 2025 Royce International Small Cap was traded for 11.69 at the closing time. The highest daily price throughout the period was 11.69 and the lowest price was 11.69 . There was no trading activity during the period 0.0. Lack of trading volume on 01/10/2025 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Royce International Fundamentals Correlations and Trends
By evaluating Royce International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Royce International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Royce financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Royce International Mutual Fund history
Royce International 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 International 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 International stock prices may prove useful in developing a viable investing in Royce International
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its assets in equity securities of small companies located throughout the world, excluding the United States. The equity securities in which the fund may invest include common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants and rights.
Royce International Mutual Fund Technical Analysis
Royce International 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.
Price Boundaries
Royce International Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Royce International Small Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Royce International January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Royce International mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Royce International shares will generate the highest return on investment. By undertsting and applying Royce International mutual fund market strength indicators, traders can identify Royce International Small Cap entry and exit signals to maximize returns
Royce International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royce International'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 | (0.09) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.59) |
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| Volume Indicators |
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.
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