First Hawaiian Third Quarter 2024 Earnings Beats Expectations
RTRRX Fund | USD 9.08 0.03 0.33% |
Slightly above 53% of Royce Total's investor base is interested to short. The analysis of overall sentiment of trading Royce Total Return mutual fund suggests that many investors are impartial 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 |
First Hawaiian Third Quarter 2024 Results Key Financial Results Revenue US202.6m up 3.5 percent from 3Q...
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Royce Total is rated fourth largest fund in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments 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
ROFIX | Royce Opportunity | 0.72 | ||||
ROFRX | Royce Opportunity | 0.66 | ||||
RSEIX | Royce Special | 0.60 | ||||
RTRIX | Royce Total | 0.36 | ||||
RVPIX | Royce Smaller | 0.34 | ||||
RTRRX | Royce Total | 0.33 | ||||
RPFIX | Royce Premier | 0.15 | ||||
RGFIX | Royce Global | 0.00 | ||||
ROFCX | Royce Opportunity | 0.07 | ||||
RPRCX | Royce Premier | 0.52 |
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.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |