Royce Smaller Companies Growth Fund Price History
RVPHX Fund | USD 8.86 0.03 0.34% |
Below is the normalized historical share price chart for Royce Smaller Companies Growth extending back to March 22, 2007. 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 Smaller-companie stands at 8.86, as last reported on the 2nd of December, with the highest price reaching 8.86 and the lowest price hitting 8.86 during the day.
If you're considering investing in Royce Mutual Fund, it is important to understand the factors that can impact its price. Royce Smaller-companie appears to be not too volatile, given 3 months investment horizon. Royce Smaller Companies maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the entity had a 0.26% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Royce Smaller Companies, which you can use to evaluate the volatility of the fund. Please evaluate Royce Smaller-companie's Coefficient Of Variation of 480.72, semi deviation of 1.07, and Risk Adjusted Performance of 0.1633 to confirm if our risk estimates are consistent with your expectations.
Royce Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Royce |
Sharpe Ratio = 0.2616
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Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Royce Smaller-companie is performing at about 20% 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 Smaller-companie by adding it to a well-diversified portfolio.
Royce Smaller-companie Mutual Fund Price History Chart
There are several ways to analyze Royce Smaller Companies Growth Fund price data. The simplest method is using a basic Royce candlestick price chart, which shows Royce Smaller-companie 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 | November 29, 2024 | 8.89 |
Lowest Price | September 6, 2024 | 7.02 |
Royce Smaller-companie December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Royce Smaller-companie'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 Smaller-companie 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 Smaller-companie Price Action Indicator | (0.02) | |
Royce Smaller-companie Price Rate Of Daily Change | 1.00 |
Royce Smaller-companie December 2, 2024 Mutual Fund Price Analysis
Royce Mutual Fund Price History Data
The price series of Royce Smaller-companie for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 1.87 with a coefficient of variation of 6.37. The price distribution for the period has arithmetic mean of 7.91. The median price for the last 90 days is 7.88. The company had dividends distributed to its stock-holders on December 12, 2019.Open | High | Low | Close | Volume | ||
12/02/2024 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
11/29/2024 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
11/27/2024 | 8.81 | 8.81 | 8.81 | 8.81 | 1.00 | |
11/26/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
11/25/2024 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 | |
11/22/2024 | 8.72 | 8.72 | 8.72 | 8.72 | 1.00 | |
11/21/2024 | 8.61 | 8.61 | 8.61 | 8.61 | 1.00 | |
11/20/2024 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
11/19/2024 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
11/18/2024 | 8.27 | 8.27 | 8.27 | 8.27 | 1.00 | |
11/15/2024 | 8.20 | 8.20 | 8.20 | 8.20 | 1.00 | |
11/14/2024 | 8.35 | 8.35 | 8.35 | 8.35 | 1.00 | |
11/13/2024 | 8.54 | 8.54 | 8.54 | 8.54 | 1.00 | |
11/12/2024 | 8.67 | 8.67 | 8.67 | 8.67 | 1.00 | |
11/11/2024 | 8.81 | 8.81 | 8.81 | 8.81 | 1.00 | |
11/08/2024 | 8.72 | 8.72 | 8.72 | 8.72 | 1.00 | |
11/07/2024 | 8.66 | 8.66 | 8.66 | 8.66 | 1.00 | |
11/06/2024 | 8.58 | 8.58 | 8.58 | 8.58 | 1.00 | |
11/05/2024 | 8.16 | 8.16 | 8.16 | 8.16 | 1.00 | |
11/04/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 1.00 | |
11/01/2024 | 7.97 | 7.97 | 7.97 | 7.97 | 1.00 | |
10/31/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 1.00 | |
10/30/2024 | 8.03 | 8.03 | 8.03 | 8.03 | 1.00 | |
10/29/2024 | 8.01 | 8.01 | 8.01 | 8.01 | 1.00 | |
10/28/2024 | 7.97 | 7.97 | 7.97 | 7.97 | 1.00 | |
10/25/2024 | 7.88 | 7.88 | 7.88 | 7.88 | 1.00 | |
10/24/2024 | 7.88 | 7.88 | 7.88 | 7.88 | 1.00 | |
10/23/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 1.00 | |
10/22/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 1.00 | |
10/21/2024 | 8.04 | 8.04 | 8.04 | 8.04 | 1.00 | |
10/18/2024 | 8.10 | 8.10 | 8.10 | 8.10 | 1.00 | |
10/17/2024 | 8.06 | 8.06 | 8.06 | 8.06 | 1.00 | |
10/16/2024 | 8.09 | 8.09 | 8.09 | 8.09 | 1.00 | |
10/15/2024 | 7.95 | 7.95 | 7.95 | 7.95 | 1.00 | |
10/14/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
10/11/2024 | 7.88 | 7.88 | 7.88 | 7.88 | 1.00 | |
10/10/2024 | 7.70 | 7.70 | 7.70 | 7.70 | 1.00 | |
10/09/2024 | 7.72 | 7.72 | 7.72 | 7.72 | 1.00 | |
10/08/2024 | 7.70 | 7.70 | 7.70 | 7.70 | 1.00 | |
10/07/2024 | 7.63 | 7.63 | 7.63 | 7.63 | 1.00 | |
10/04/2024 | 7.70 | 7.70 | 7.70 | 7.70 | 1.00 | |
10/03/2024 | 7.56 | 7.56 | 7.56 | 7.56 | 1.00 | |
10/02/2024 | 7.59 | 7.59 | 7.59 | 7.59 | 1.00 | |
10/01/2024 | 7.58 | 7.58 | 7.58 | 7.58 | 1.00 | |
09/30/2024 | 7.67 | 7.67 | 7.67 | 7.67 | 1.00 | |
09/27/2024 | 7.65 | 7.65 | 7.65 | 7.65 | 1.00 | |
09/26/2024 | 7.62 | 7.62 | 7.62 | 7.62 | 1.00 | |
09/25/2024 | 7.58 | 7.58 | 7.58 | 7.58 | 1.00 | |
09/24/2024 | 7.66 | 7.66 | 7.66 | 7.66 | 1.00 | |
09/23/2024 | 7.63 | 7.63 | 7.63 | 7.63 | 1.00 | |
09/20/2024 | 7.65 | 7.65 | 7.65 | 7.65 | 1.00 | |
09/19/2024 | 7.67 | 7.67 | 7.67 | 7.67 | 1.00 | |
09/18/2024 | 7.47 | 7.47 | 7.47 | 7.47 | 1.00 | |
09/17/2024 | 7.44 | 7.44 | 7.44 | 7.44 | 1.00 | |
09/16/2024 | 7.38 | 7.38 | 7.38 | 7.38 | 1.00 | |
09/13/2024 | 7.38 | 7.38 | 7.38 | 7.38 | 1.00 | |
09/12/2024 | 7.25 | 7.25 | 7.25 | 7.25 | 1.00 | |
09/11/2024 | 7.15 | 7.15 | 7.15 | 7.15 | 1.00 | |
09/10/2024 | 7.08 | 7.08 | 7.08 | 7.08 | 1.00 | |
09/09/2024 | 7.06 | 7.06 | 7.06 | 7.06 | 1.00 | |
09/06/2024 | 7.02 | 7.02 | 7.02 | 7.02 | 1.00 |
About Royce Smaller-companie Mutual Fund history
Royce Smaller-companie 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 Smaller Companies 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 Smaller-companie stock prices may prove useful in developing a viable investing in Royce Smaller-companie
The funds investment adviser invests the funds assets primarily in equity securities of companies with stock market capitalizations up to 7.5 billion that the adviser believes have above-average growth prospects. Normally, the fund invests at least 80 percent of its net assets in equity securities of companies with stock market capitalizations up to 7.5 billion. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25 percent of its net assets in securities of companies headquartered in foreign countries.
Royce Smaller-companie Mutual Fund Technical Analysis
Royce Smaller-companie 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 Smaller-companie Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royce Smaller-companie'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 | 0.1633 | |||
Jensen Alpha | 0.0825 | |||
Total Risk Alpha | 0.0451 | |||
Sortino Ratio | 0.0973 | |||
Treynor Ratio | 0.184 |
Cycle Indicators | ||
Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Royce Mutual Fund
Royce Smaller-companie 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-companie security.
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