Royce Total Return Fund Analysis
RTRIX Fund | USD 7.23 0.14 1.90% |
Royce Total Return is overvalued with Real Value of 6.87 and Hype Value of 7.23. The main objective of Royce Total fund analysis is to determine its intrinsic value, which is an estimate of what Royce Total Return 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 Total Return. 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 Total 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 12.0%. Royce Total Return maintains 98.32% of assets in stocks. This fund last dividend was 0.02 per share. Large To find out more about Royce Total Return contact the company at 800-221-4268.Royce Total Return Investment Alerts
Royce Total Return generated a negative expected return over the last 90 days | |
The fund maintains 98.32% of its assets in stocks |
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 Total's market, we take the total number of its shares issued and multiply it by Royce Total'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 Total Return Mutual Fund Constituents
MKSI | MKS Instruments | Stock | |
CR | Crane Company | Stock | |
FELE | Franklin Electric Co | Stock | |
MSM | MSC Industrial Direct | Stock | |
RL | Ralph Lauren Corp | Stock | |
AXS | AXIS Capital Holdings | Stock | |
MEI | Methode Electronics | Stock | |
HOMB | Home BancShares | Stock | |
FHB | First Hawaiian | Stock | |
JRVR | James River Group | Stock | |
PRA | ProAssurance | Stock | |
MAN | ManpowerGroup | Stock | |
ERIE | Erie Indemnity | Stock | |
HEI | Heico | Stock | |
TFX | Teleflex Incorporated | Stock | |
ALB | Albemarle Corp | Stock | |
TNC | Tennant Company | Stock | |
MTX | Minerals Technologies | Stock | |
BOKF | BOK Financial | Stock | |
KWR | Quaker Chemical | Stock | |
GNTX | Gentex | Stock | |
SJW | SJW Group Common | Stock | |
TR | Tootsie Roll Industries | Stock | |
WWD | Woodward | Stock | |
HUBB | Hubbell | Stock | |
LEVI | Levi Strauss Co | Stock |
Technical Drivers
As of the 5th of March, Royce Total holds the Risk Adjusted Performance of (0.11), variance of 1.28, and Coefficient Of Variation of (662.21). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royce Total, as well as the relationship between them.Royce Total Return Price Movement Analysis
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Royce Total Outstanding Bonds
Royce Total 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 Total Return 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 Total Return 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 Total Predictive Daily Indicators
Royce Total 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 Total 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 | 0.98 | |||
Day Median Price | 7.23 | |||
Day Typical Price | 7.23 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | (0.14) |
Royce Total Forecast Models
Royce Total's time-series forecasting models are one of many Royce Total'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 Total'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 Total 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 Total. By using and applying Royce Mutual Fund analysis, traders can create a robust methodology for identifying Royce entry and exit points for their positions.
Normally, the fund invests at least 65 percent of its net assets in dividend-paying equity securities. In addition, the fund invests at least 80 percent of its net assets in equity securities of small-cap companies, under normal circumstances. 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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Royce Total to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Royce Mutual Fund
Royce Total 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 Total security.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Transaction History View history of all your transactions and understand their impact on performance | |
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 |