Disposition of 8500 shares by Yang Jinseok of MagnaChip Semiconductor at 8.45 subject to Rule 16b-3
| RYVPX Fund | USD 8.34 0.03 0.36% |
Slightly above 52% of Royce Smaller's investor base is interested to short. The analysis of overall sentiment of trading Royce Smaller Companies Growth mutual fund suggests that many investors are impartial at this time. Royce Smaller's investing sentiment can be driven by a variety of factors including economic data, Royce Smaller's earnings reports, geopolitical events, and overall market trends.
Royce |
Filed transaction by MagnaChip Semiconductor Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Royce Smaller Fundamental Analysis
We analyze Royce Smaller's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Smaller using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Smaller 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.
Ten Year Return
Ten Year Return Comparative Analysis
Royce Smaller is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Royce Smaller Companies 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 Smaller mutual fund to make a market-neutral strategy. Peer analysis of Royce Smaller could also be used in its relative valuation, which is a method of valuing Royce Smaller by comparing valuation metrics with similar companies.
Peers
Royce Smaller Related Equities
| BRRAY | Barloworld | 47.75 | ||||
| UMPSX | Ultramid Cap | 1.28 | ||||
| VIASP | Via Renewables | 1.13 | ||||
| MSTSX | Morningstar Unconstrained | 0.25 | ||||
| LBHIX | Thrivent High | 0.23 | ||||
| ABHYX | High Yield | 0.11 | ||||
| RRTLX | T Rowe | 0.24 | ||||
| NEAGX | Needham Aggressive | 0.72 | ||||
| 144285AL7 | CARPENTER | 0.96 | ||||
| 444859BR2 | HUMANA | 1.98 |
Other Information on Investing in Royce Mutual Fund
Royce Smaller 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 Smaller security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |