Point72 Italy S.r.l. Increases Stock Position in Analog Devices, Inc.
| RTRRX Fund | USD 8.22 0.03 0.37% |
Slightly above 54% of Royce Total's investor base is interested to short. The analysis of overall sentiment of trading Royce Total Return mutual fund suggests that many investors are impartial at this time. Royce Total's investing sentiment can be driven by a variety of factors including economic data, Royce Total's earnings reports, geopolitical events, and overall market trends.
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Point72 Italy S.r.l. lifted its holdings in Analog Devices, Inc. by 894.3 percent during the 3rd quarter, according to its most recent filing with the Securities Exchange Commission. The firm owned 55,710 shares of the semiconductor companys stock after purchasing an additional 50,107 shares during the period. Analog Devices comprises approximately
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Royce Total Fundamental Analysis
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Equity Positions Weight
Equity Positions Weight Comparative Analysis
Royce Total is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Royce Total Return 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 Total mutual fund to make a market-neutral strategy. Peer analysis of Royce Total could also be used in its relative valuation, which is a method of valuing Royce Total by comparing valuation metrics with similar companies.
Peers
Royce Total Related Equities
| ROFCX | Royce Opportunity | 0.41 | ||||
| ROFIX | Royce Opportunity | 0.37 | ||||
| ROFRX | Royce Opportunity | 0.36 |
Other Information on Investing in Royce Mutual Fund
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