Royce Opportunity Fund Price History
ROFCX Fund | USD 12.33 0.09 0.72% |
Below is the normalized historical share price chart for Royce Opportunity Fund extending back to April 12, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Royce Opportunity stands at 12.33, as last reported on the 16th of December 2024, with the highest price reaching 12.33 and the lowest price hitting 12.33 during the day.
If you're considering investing in Royce Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Royce Mutual Fund to be not too volatile. Royce Opportunity maintains Sharpe Ratio (i.e., Efficiency) of 0.0254, which implies the entity had a 0.0254% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Royce Opportunity, which you can use to evaluate the volatility of the fund. Please check Royce Opportunity's Risk Adjusted Performance of 0.0455, semi deviation of 1.6, and Coefficient Of Variation of 1816.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.0415%.
Royce Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Royce |
Sharpe Ratio = 0.0254
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ROFCX |
Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Royce Opportunity is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royce Opportunity by adding it to a well-diversified portfolio.
Royce Opportunity Mutual Fund Price History Chart
There are several ways to analyze Royce Opportunity Fund price data. The simplest method is using a basic Royce candlestick price chart, which shows Royce Opportunity price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 13.64 |
Lowest Price | October 31, 2024 | 11.88 |
Royce Opportunity December 16, 2024 Mutual Fund Price Synopsis
Various analyses of Royce Opportunity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Royce Mutual Fund. It can be used to describe the percentage change in the price of Royce Opportunity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Royce Mutual Fund.Royce Opportunity Price Rate Of Daily Change | 0.99 | |
Royce Opportunity Price Action Indicator | (0.04) |
Royce Opportunity December 16, 2024 Mutual Fund Price Analysis
Royce Mutual Fund Price History Data
The price series of Royce Opportunity for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 1.92 with a coefficient of variation of 4.47. The price distribution for the period has arithmetic mean of 12.56. The median price for the last 90 days is 12.34. The company had dividends distributed to its stock-holders on December 12, 2019.Open | High | Low | Close | Volume | ||
12/16/2024 | 12.33 | 12.33 | 12.33 | 12.33 | ||
12/13/2024 | 12.33 | 12.33 | 12.33 | 12.33 | 1.00 | |
12/12/2024 | 12.42 | 12.42 | 12.42 | 12.42 | 1.00 | |
12/11/2024 | 13.53 | 13.53 | 13.53 | 13.53 | 1.00 | |
12/10/2024 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
12/09/2024 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
12/06/2024 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 | |
12/05/2024 | 13.46 | 13.46 | 13.46 | 13.46 | 1.00 | |
12/04/2024 | 13.64 | 13.64 | 13.64 | 13.64 | 1.00 | |
12/03/2024 | 13.55 | 13.55 | 13.55 | 13.55 | 1.00 | |
12/02/2024 | 13.63 | 13.63 | 13.63 | 13.63 | 1.00 | |
11/29/2024 | 13.53 | 13.53 | 13.53 | 13.53 | 1.00 | |
11/27/2024 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 | |
11/26/2024 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 | |
11/25/2024 | 13.54 | 13.54 | 13.54 | 13.54 | 1.00 | |
11/22/2024 | 13.36 | 13.36 | 13.36 | 13.36 | 1.00 | |
11/21/2024 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00 | |
11/20/2024 | 12.83 | 12.83 | 12.83 | 12.83 | 1.00 | |
11/19/2024 | 12.76 | 12.76 | 12.76 | 12.76 | 1.00 | |
11/18/2024 | 12.63 | 12.63 | 12.63 | 12.63 | 1.00 | |
11/15/2024 | 12.56 | 12.56 | 12.56 | 12.56 | 1.00 | |
11/14/2024 | 12.74 | 12.74 | 12.74 | 12.74 | 1.00 | |
11/13/2024 | 12.89 | 12.89 | 12.89 | 12.89 | 1.00 | |
11/12/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
11/11/2024 | 13.21 | 13.21 | 13.21 | 13.21 | 1.00 | |
11/08/2024 | 12.99 | 12.99 | 12.99 | 12.99 | 1.00 | |
11/07/2024 | 12.92 | 12.92 | 12.92 | 12.92 | 1.00 | |
11/06/2024 | 12.93 | 12.93 | 12.93 | 12.93 | 1.00 | |
11/05/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
11/04/2024 | 11.99 | 11.99 | 11.99 | 11.99 | 1.00 | |
11/01/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
10/31/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
10/30/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
10/29/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
10/28/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
10/25/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
10/24/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
10/23/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
10/22/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
10/21/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
10/18/2024 | 12.44 | 12.44 | 12.44 | 12.44 | 1.00 | |
10/17/2024 | 12.49 | 12.49 | 12.49 | 12.49 | 1.00 | |
10/16/2024 | 12.51 | 12.51 | 12.51 | 12.51 | 1.00 | |
10/15/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
10/14/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
10/11/2024 | 12.35 | 12.35 | 12.35 | 12.35 | 1.00 | |
10/10/2024 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
10/09/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
10/08/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
10/07/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
10/04/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
10/03/2024 | 12.03 | 12.03 | 12.03 | 12.03 | 1.00 | |
10/02/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
10/01/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
09/30/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
09/27/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
09/26/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
09/25/2024 | 12.09 | 12.09 | 12.09 | 12.09 | 1.00 | |
09/24/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
09/23/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
09/20/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 |
About Royce Opportunity Mutual Fund history
Royce Opportunity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Royce is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royce Opportunity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Royce Opportunity stock prices may prove useful in developing a viable investing in Royce Opportunity
The funds investment adviser invests the funds assets primarily in equity securities of small-cap companies in an attempt to take advantage of what the adviser believes are opportunistic situations for undervalued securities. It invests at least 80 percent of its net assets in securities of small-cap companies, under normal circumstances. It may invest in other investment companies that invest in equity securities.
Royce Opportunity Mutual Fund Technical Analysis
Royce Opportunity technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Royce Opportunity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royce Opportunity's price direction in advance. Along with the technical and fundamental analysis of Royce Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Royce to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0455 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0487 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Royce Mutual Fund
Royce Opportunity 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 Opportunity security.
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