Are You a Value Investor This 1 Stock Could Be the Perfect Pick
| RSQCX Fund | USD 14.40 0.06 0.41% |
Slightly above 61% of Royce Special's investor base is looking to short. The analysis of overall sentiment of trading Royce Special Equity mutual fund suggests that many investors are alarmed at this time. Royce Special's investing sentiment can be driven by a variety of factors including economic data, Royce Special's earnings reports, geopolitical events, and overall market trends.
Royce |
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Royce Special Fundamental Analysis
We analyze Royce Special's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Special using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Special 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.
One Year Return
One Year Return Comparative Analysis
Royce Special is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Royce Special Equity 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 Special mutual fund to make a market-neutral strategy. Peer analysis of Royce Special could also be used in its relative valuation, which is a method of valuing Royce Special by comparing valuation metrics with similar companies.
Peers
Royce Special Related Equities
| CCD | Calamos Dynamic | 1.47 | ||||
| GCV | Gabelli Convertible | 0.77 | ||||
| ARBOX | Absolute Convertible | 0.09 | ||||
| VAADX | Virtus Convertible | 0.14 | ||||
| LCFYX | Lord Abbett | 0.27 | ||||
| AVK | Advent Claymore | 1.05 |
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 Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |