Insider Sale Director Kathleen Shanahan Sells 23,238 Shares of Great Lakes Dredge Dock ...
| RVVHX Fund | USD 11.25 0.01 0.09% |
Slightly above 67% of Royce Small's investor base is looking to short. The analysis of overall sentiment of trading Royce Small Cap Value mutual fund suggests that many investors are alarmed at this time. Royce Small's investing sentiment can be driven by a variety of factors including economic data, Royce Small's earnings reports, geopolitical events, and overall market trends.
Royce |
On November 11, 2024, Director Kathleen Shanahan sold 23,238 shares of Great Lakes Dredge Dock Corp at a price of 12.63 per share. The transaction was
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Royce Small Fundamental Analysis
We analyze Royce Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Small 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Royce Small is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Royce Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Royce Small could also be used in its relative valuation, which is a method of valuing Royce Small by comparing valuation metrics with similar companies.
Peers
Royce Small Related Equities
| RYAQX | Inverse Government | 0.83 | ||||
| SSAGX | Virtus Seix | 0.00 | ||||
| UGSDX | Us Government | 0.00 | ||||
| SIGVX | Ridgeworth Seix | 0.00 | ||||
| SNGYX | Sit Government | 0.1 | ||||
| TWACX | Short Term | 0.11 |
Other Information on Investing in Royce Mutual Fund
Royce Small 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 Small security.
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