Royce Premier Fund Analysis
RPFIX Fund | USD 11.81 1.13 8.73% |
Royce Premier Fund is fairly valued with Real Value of 11.99 and Hype Value of 11.81. The main objective of Royce Premier fund analysis is to determine its intrinsic value, which is an estimate of what Royce Premier 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 Premier 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 Premier 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 maintains about 8.48% of assets in cash. Royce Premier last dividend was 0.13 per share. Large To find out more about Royce Premier Fund contact the company at 800-221-4268.Royce Premier Investment Alerts
Royce Premier generated a negative expected return over the last 90 days | |
The fund maintains about 8.48% 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 Premier's market, we take the total number of its shares issued and multiply it by Royce Premier'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 Premier Fund Mutual Fund Constituents
NATI | National Instruments | Stock | |
KEX | Kirby | Stock | |
LECO | Lincoln Electric Holdings | Stock | |
DORM | Dorman Products | Stock | |
MANH | Manhattan Associates | Stock | |
ROG | Rogers | Stock | |
JBT | John Bean Technologies | Stock | |
JKHY | Jack Henry Associates | Stock | |
MTX | Minerals Technologies | Stock | |
KW | Kennedy Wilson Holdings | Stock | |
RL | Ralph Lauren Corp | Stock | |
LSTR | Landstar System | Stock | |
KWR | Quaker Chemical | Stock | |
MKSI | MKS Instruments | Stock | |
AL | Air Lease | Stock | |
HAE | Haemonetics | Stock | |
CGNX | Cognex | Stock | |
WWD | Woodward | Stock | |
VMI | Valmont Industries | Stock | |
MORN | Morningstar | Stock | |
CIR | CIRCOR International | Stock | |
CPRT | Copart Inc | Stock | |
LNN | Lindsay | Stock | |
RS | Reliance Steel Aluminum | Stock | |
FICO | Fair Isaac | Stock | |
WLK | Westlake Chemical | Stock | |
COHR | Coherent | Stock |
Technical Drivers
As of the 13th of December 2024, Royce Premier holds the Semi Deviation of 1.81, risk adjusted performance of 0.0101, and Coefficient Of Variation of 14699.86. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royce Premier, as well as the relationship between them.Royce Premier Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Royce Premier middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Royce Premier. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Royce Premier Outstanding Bonds
Royce Premier 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 Premier 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 Premier 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Royce Premier Predictive Daily Indicators
Royce Premier 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 Premier 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 | 0.91 | |||
Day Median Price | 11.81 | |||
Day Typical Price | 11.81 | |||
Price Action Indicator | (0.56) | |||
Period Momentum Indicator | (1.13) |
Royce Premier Forecast Models
Royce Premier's time-series forecasting models are one of many Royce Premier'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 Premier'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 Premier 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 Premier. 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 in a limited number of equity securities of primarily small-cap companies at the time of investment. Normally, the fund invests at least 80 percent of its net assets in equity securities of such premier companies. At least 65 percent of these securities will be issued by small-cap companies at the time of investment.
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 Premier to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
All Next | Launch Module |
Other Information on Investing in Royce Mutual Fund
Royce Premier 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 Premier security.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |