Royce Global Financial Fund Price on June 22, 2023
RYFSX Fund | USD 5.52 0.00 0.00% |
Below is the normalized historical share price chart for Royce Global Financial extending back to January 15, 2004. 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 Global stands at 5.52, as last reported on the 1st of December, with the highest price reaching 5.52 and the lowest price hitting 5.52 during the day.
If you're considering investing in Royce Mutual Fund, it is important to understand the factors that can impact its price. We have found sixteen technical indicators for Royce Global Financial, which you can use to evaluate the volatility of the fund. Please check Royce Global's Coefficient Of Variation of 812.4, risk adjusted performance of (0.24), and Variance of 5.0E-4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Royce Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Royce Global 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 Global by adding Royce Global to a well-diversified portfolio.
Royce Global Valuation on June 22, 2023
It is possible to determine the worth of Royce Global on a given historical date. On June 22, 2023 Royce was worth 8.38 at the beginning of the trading date compared to the closed value of 8.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Royce Global mutual fund. Still, in general, we apply an absolute valuation method to find Royce Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Royce Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Royce Global's related companies.
Open | High | Low | Close | Volume | |
8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
06/22/2023 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 |
8.31 | 8.31 | 8.31 | 8.31 | 1.00 |
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Royce Global Trading Date Momentum on June 22, 2023
On June 23 2023 Royce Global Financial was traded for 8.31 at the closing time. The highest daily price throughout the period was 8.31 and the lowest price was 8.31 . There was no trading activity during the period 1.0. Lack of trading volume on 06/23/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.84% . The trading delta at closing time to current closing price is 1.55% . |
Royce Global Financial Fundamentals Correlations and Trends
By evaluating Royce Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Royce Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Royce financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Royce Global Mutual Fund history
Royce Global 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 Global Financial 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 Global stock prices may prove useful in developing a viable investing in Royce Global
Although the fund normally focuses on securities of financial services companies with stock market capitalizations up to 5 billion, it may invest an equal or greater percentage of its assets in securities of companies with larger market capitalizations. The fund will invest at least 40 percent of its net assets in equity securities of companies headquartered in at least three different countries outside of the United States.
Royce Global Mutual Fund Technical Analysis
Royce Global 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.
Price Boundaries
Royce Global Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Royce Global Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Royce Global December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Royce Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Royce Global shares will generate the highest return on investment. By undertsting and applying Royce Global mutual fund market strength indicators, traders can identify Royce Global Financial entry and exit signals to maximize returns
Royce Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royce Global'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 | (0.24) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.01) | |||
Treynor Ratio | 0.9177 |
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Other Information on Investing in Royce Mutual Fund
Royce Global 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 Global security.
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