Royce Opportunity Fund Analysis
ROFIX Fund | USD 14.48 0.20 1.36% |
Royce Opportunity Fund is undervalued with Real Value of 14.96 and Hype Value of 14.48. The main objective of Royce Opportunity fund analysis is to determine its intrinsic value, which is an estimate of what Royce Opportunity Fund is worth, separate from its market price. There are two main types of Royce Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Royce Opportunity Fund. On the other hand, technical analysis, focuses on the price and volume data of Royce Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Royce Opportunity mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Royce |
Royce Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Royce Opportunity maintains about 5.6% of assets in cash. Large To find out more about Royce Opportunity Fund contact the company at 800-221-4268.Royce Opportunity Investment Alerts
Royce Opportunity generated a negative expected return over the last 90 days | |
The fund maintains about 5.6% of its assets in cash |
Royce Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royce Opportunity's market, we take the total number of its shares issued and multiply it by Royce Opportunity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Royce Opportunity Fund Mutual Fund Constituents
KTOS | Kratos Defense Security | Stock | |
ACA | Arcosa Inc | Stock | |
CMC | Commercial Metals | Stock | |
AA | Alcoa Corp | Stock | |
SGRY | Surgery Partners | Stock | |
ATI | Allegheny Technologies Incorporated | Stock | |
LGIH | LGI Homes | Stock | |
CMTL | Comtech Telecommunications Corp | Stock | |
BZH | Beazer Homes USA | Stock | |
GVA | Granite Construction Incorporated | Stock | |
TILE | Interface | Stock | |
AMKR | Amkor Technology | Stock | |
NWPX | Northwest Pipe | Stock | |
BGC | BGC Group | Stock | |
OLN | Olin Corporation | Stock | |
ASTE | Astec Industries | Stock | |
MTSI | MACOM Technology Solutions | Stock | |
WCC | WESCO International | Stock | |
STC | Stewart Information Services | Stock | |
UIS | Unisys | Stock |
Institutional Mutual Fund Holders for Royce Opportunity
Have you ever been surprised when a price of an equity instrument such as Royce Opportunity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Royce Opportunity Fund backward and forwards among themselves. Royce Opportunity's institutional investor refers to the entity that pools money to purchase Royce Opportunity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Royce Opportunity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 5th of March, Royce Opportunity holds the Coefficient Of Variation of (473.21), risk adjusted performance of (0.16), and Variance of 2.45. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royce Opportunity, as well as the relationship between them.Royce Opportunity Price Movement Analysis
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Royce Opportunity Outstanding Bonds
Royce Opportunity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Royce Opportunity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Royce bonds can be classified according to their maturity, which is the date when Royce Opportunity Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Royce Opportunity Predictive Daily Indicators
Royce Opportunity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Royce Opportunity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 14.48 | |||
Day Typical Price | 14.48 | |||
Price Action Indicator | (0.10) | |||
Period Momentum Indicator | (0.20) |
Royce Opportunity Forecast Models
Royce Opportunity's time-series forecasting models are one of many Royce Opportunity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Royce Opportunity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Royce Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Royce Opportunity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Royce shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Royce Opportunity. By using and applying Royce Mutual Fund analysis, traders can create a robust methodology for identifying Royce entry and exit points for their positions.
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.
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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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