These best-in-class stocks are rising fast so buy them quickly, Bank of America says
| 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 |
The Wall Street investment bank says these stocks have plenty of upside heading into the remainder of 2024.
Read at cnbc.com
 |
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.
One Year Return
One Year Return Comparative Analysis
Royce Smaller is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |