Royce Total Return Fund Price on October 3, 2024
| RTRRX Fund | USD 8.45 0.03 0.35% |
Below is the normalized historical share price chart for Royce Total Return extending back to May 30, 2007. 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 Total stands at 8.45, as last reported on the 16th of December 2024, with the highest price reaching 8.45 and the lowest price hitting 8.45 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 not too volatile. Royce Total Return maintains Sharpe Ratio (i.e., Efficiency) of 0.0433, which implies the entity had a 0.0433% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Royce Total Return, which you can use to evaluate the volatility of the fund. Please check Royce Total's Risk Adjusted Performance of 0.0671, semi deviation of 1.3, and Coefficient Of Variation of 1169.32 to confirm if the risk estimate we provide is consistent with the expected return of 0.0632%.
Royce Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Royce |
Sharpe Ratio = 0.0433
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Royce Total is performing at about 3% 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 Total by adding it to a well-diversified portfolio.
Royce Total Valuation on October 3, 2024
It is possible to determine the worth of Royce Total on a given historical date. On October 3, 2024 Royce was worth 8.04 at the beginning of the trading date compared to the closed value of 8.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Royce Total mutual fund. Still, in general, we apply an absolute valuation method to find Royce Total'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 Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Royce Total's related companies.
| Open | High | Low | Close | Volume | |
| 8.10 | 8.10 | 8.10 | 8.10 | 1.00 | |
10/03/2024 | 8.04 | 8.04 | 8.04 | 8.04 | 1.00 |
| 8.17 | 8.17 | 8.17 | 8.17 | 1.00 |
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Royce Total Trading Date Momentum on October 3, 2024
| On October 04 2024 Royce Total Return was traded for 8.17 at the closing time. The highest daily price throughout the period was 8.17 and the lowest price was 8.17 . There was no trading activity during the period 1.0. Lack of trading volume on 10/04/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.62% . The trading delta at closing time to current closing price is 3.61% . |
Royce Total Return Fundamentals Correlations and Trends
By evaluating Royce Total'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 Total'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 Total Mutual Fund history
Royce Total 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 Total Return 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 Total stock prices may prove useful in developing a viable investing in Royce Total
Normally, the fund invests at least 65 percent of its net assets in dividend-paying equity securities. In addition, 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 25 percent of its net assets in securities of companies headquartered in foreign countries.
Royce Total Mutual Fund Technical Analysis
Royce Total 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 Total Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Royce Total Return 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 Total December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Royce Total 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 Total shares will generate the highest return on investment. By undertsting and applying Royce Total mutual fund market strength indicators, traders can identify Royce Total Return entry and exit signals to maximize returns
Royce Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royce Total'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 | 0.0671 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | 0.0747 |
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Other Information on Investing in Royce Mutual Fund
Royce Total 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 Total security.
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