Holocene Advisors LP Increases Holdings in Copart, Inc.
| RPFIX Fund | USD 11.32 0.06 0.53% |
Slightly above 54% of Royce Premier's investor base is interested to short. The analysis of overall sentiment of trading Royce Premier Fund mutual fund suggests that many investors are impartial at this time. Royce Premier's investing sentiment can be driven by a variety of factors including economic data, Royce Premier's earnings reports, geopolitical events, and overall market trends.
Royce |
Holocene Advisors LP grew its holdings in Copart, Inc. by 25.1 percent during the 3rd quarter, according to its most recent Form 13F filing with the Securities Exchange Commission. The institutional investor owned 1,485,057 shares of the business services providers stock after acquiring an additional 298,194 shares during the period. Holocene
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Royce Premier Fundamental Analysis
We analyze Royce Premier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Premier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Premier based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Royce Premier is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Royce Premier Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Royce Premier mutual fund to make a market-neutral strategy. Peer analysis of Royce Premier could also be used in its relative valuation, which is a method of valuing Royce Premier by comparing valuation metrics with similar companies.
Peers
Royce Premier Related Equities
| VRHYX | Virtus High | 0.52 | ||||
| SHYIX | Guggenheim High | 0.50 | ||||
| FPIOX | Strategic Advisers | 0.23 | ||||
| MRHYX | Msift High | 0.23 | ||||
| PBHAX | Prudential High | 0.21 | ||||
| PRHYX | T Rowe | 0.17 | ||||
| NMHYX | Multi-manager High | 0.12 |
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.
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