Royce Small Cap Value Fund Price History
RYVFX Fund | USD 8.91 0.18 1.98% |
If you're considering investing in Royce Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Royce Small-cap stands at 8.91, as last reported on the 30th of March, with the highest price reaching 8.91 and the lowest price hitting 8.91 during the day. Royce Small Cap maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the entity had a -0.16 % return per unit of risk over the last 3 months. Royce Small Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Royce Small-cap's Risk Adjusted Performance of (0.14), variance of 1.18, and Coefficient Of Variation of (620.14) to confirm the risk estimate we provide.
Royce Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Royce |
Sharpe Ratio = -0.1613
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Negative Returns | RYVFX |
Estimated Market Risk
1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royce Small-cap is not performing at its full potential. However, 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 Small-cap by adding Royce Small-cap to a well-diversified portfolio.
Royce Small-cap Mutual Fund Price History Chart
There are several ways to analyze Royce Small Cap Value Fund price data. The simplest method is using a basic Royce candlestick price chart, which shows Royce Small-cap 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 | January 21, 2025 | 10.38 |
Lowest Price | March 13, 2025 | 8.71 |
Royce Small-cap March 30, 2025 Mutual Fund Price Synopsis
Various analyses of Royce Small-cap'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 Small-cap 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 Small-cap Price Rate Of Daily Change | 0.98 | |
Royce Small-cap Price Action Indicator | (0.09) |
Royce Small-cap March 30, 2025 Mutual Fund Price Analysis
Royce Mutual Fund Price History Data
The price series of Royce Small-cap for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 1.67 with a coefficient of variation of 5.36. The price distribution for the period has arithmetic mean of 9.67. The median price for the last 90 days is 9.93. The company had dividends distributed to its stock-holders on December 12, 2019.Open | High | Low | Close | Volume | ||
03/30/2025 | 8.91 | 8.91 | 8.91 | 8.91 | ||
03/28/2025 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
03/27/2025 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
03/26/2025 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
03/25/2025 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
03/24/2025 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
03/21/2025 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
03/20/2025 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
03/19/2025 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
03/18/2025 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
03/17/2025 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
03/14/2025 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
03/13/2025 | 8.71 | 8.71 | 8.71 | 8.71 | 1.00 | |
03/12/2025 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 | |
03/11/2025 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 | |
03/10/2025 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
03/07/2025 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
03/06/2025 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
03/05/2025 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
03/04/2025 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
03/03/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
02/28/2025 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
02/27/2025 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
02/26/2025 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
02/25/2025 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
02/24/2025 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 | |
02/21/2025 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
02/20/2025 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
02/19/2025 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
02/18/2025 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
02/14/2025 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
02/13/2025 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
02/12/2025 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
02/11/2025 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
02/10/2025 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
02/07/2025 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
02/06/2025 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
02/05/2025 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
02/04/2025 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
02/03/2025 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
01/31/2025 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
01/30/2025 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
01/29/2025 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
01/28/2025 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
01/27/2025 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
01/24/2025 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
01/23/2025 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
01/22/2025 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
01/21/2025 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
01/17/2025 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
01/16/2025 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
01/15/2025 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
01/14/2025 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
01/13/2025 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
01/10/2025 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
01/08/2025 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
01/07/2025 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
01/06/2025 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
01/03/2025 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
01/02/2025 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
12/31/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 |
About Royce Small-cap Mutual Fund history
Royce Small-cap 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 Small Cap 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 Small-cap stock prices may prove useful in developing a viable investing in Royce Small-cap
The funds investment adviser invests the funds assets primarily in equity securities of small-cap companies that Royce believes are trading below its estimate of their current worth. Royce Small-Cap is traded on NASDAQ Exchange in the United States.
Royce Small-cap Mutual Fund Technical Analysis
Royce Small-cap 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 Small-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royce Small-cap'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 | (0.14) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | 1.15 |
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 Small-cap 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-cap security.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |