JPMorgan Options Whale Worries Resurface as Stocks Extend Drop - Yahoo Finance
RTRRX Fund | USD 8.48 0.60 6.61% |
Slightly above 61% of Royce Total's investor base is looking to short. The analysis of overall sentiment of trading Royce Total Return mutual fund suggests that many investors are alarmed at this time. Royce Total's investing sentiment can be driven by a variety of factors including economic data, Royce Total's earnings reports, geopolitical events, and overall market trends.
Royce |
JPMorgan Options Whale Worries Resurface as Stocks Extend Drop Yahoo Finance
Read at news.google.com
Royce Total Fundamental Analysis
We analyze Royce Total's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Total based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Royce Total is rated below average in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Royce Total Return Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Royce Total mutual fund to make a market-neutral strategy. Peer analysis of Royce Total could also be used in its relative valuation, which is a method of valuing Royce Total by comparing valuation metrics with similar companies.
Peers
Royce Total Related Equities
ROFCX | Royce Opportunity | 0.67 | ||||
RGFIX | Royce Global | 0.00 | ||||
RVPIX | Royce Smaller | 3.85 | ||||
RTRRX | Royce Total | 6.61 | ||||
RTRIX | Royce Total | 7.50 | ||||
ROFIX | Royce Opportunity | 8.20 | ||||
ROFRX | Royce Opportunity | 8.22 | ||||
RPRCX | Royce Premier | 8.62 | ||||
RPFIX | Royce Premier | 8.73 | ||||
RSEIX | Royce Special | 14.24 |
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.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Commodity Directory Find actively traded commodities issued by global exchanges |