740 Shares in Hubbell Incorporated Bought by Waddell Associates LLC
RSQCX Fund | USD 12.67 0.12 0.94% |
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 |
Waddell Associates LLC bought a new position in Hubbell Incorporated in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission . The institutional investor bought 740 shares of the industrial products companys stock, valued at approximately 317,000. A number of other
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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.
Three Year Return
Three Year Return Comparative Analysis
Royce Special is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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
QMHRX | Aqr Managed | 1.47 | ||||
NWXNX | Nationwide Inflation | 0.88 | ||||
TILUX | Inflation Linked | 0.36 | ||||
SLFYX | Simt Multi-asset | 0.25 | ||||
HIPCX | The Hartford | 0.21 | ||||
ANBIX | Ab Bond | 0.19 | ||||
HIPAX | The Hartford | 0.1 | ||||
LIFAX | Lord Abbett | 0.09 |
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.
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