Stifel Financial Corp Has 13.23 Million Stock Holdings in Hubbell Incorporated
| 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 |
Stifel Financial Corp reduced its position in shares of Hubbell Incorporated by 1.2 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission . The institutional investor owned 30,892 shares of the industrial products companys stock after selling 385 shares
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Royce Special is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| TCTZX | Transamerica Cleartrack | 0.12 | ||||
| TDIFX | Dimensional Retirement | 0.09 | ||||
| SMOAX | Saat Moderate | 0.25 | ||||
| SIRZX | Sierra E | 0.30 | ||||
| BIMPX | Blackrock Moderate | 0.52 | ||||
| EXBAX | Pro Blend | 0.56 | ||||
| LLMRX | Qs Moderate | 0.62 |
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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