Trading Report - Stock Traders Daily

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.
  
Trading Report Stock Traders Daily

Read at news.google.com
Google News at Macroaxis
  

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.

Cash Position Weight

Cash Position Weight Comparative Analysis

Royce Special is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

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.

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 Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities