Royce Micro Cap Fund Analysis

Royce Mutual Fund Analysis Notes

The fund generated five year return of 14.0%. Royce Micro Cap maintains about 5.44% of assets in cash. Large To find out more about Royce Micro Cap Fund contact the company at 800-221-4268.

Royce Micro Cap Investment Alerts

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 Micro-cap's market, we take the total number of its shares issued and multiply it by Royce Micro-cap'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 Micro Cap Fund Mutual Fund Constituents

Technical Drivers

As of the 29th of November, Royce Micro-cap holds the Risk Adjusted Performance of 0.0711, coefficient of variation of 1155.77, and Semi Deviation of 1.17. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royce Micro-cap, as well as the relationship between them.

Royce Micro Cap Price Movement Analysis

Royce Micro-cap Outstanding Bonds

Royce Micro-cap Predictive Daily Indicators

Royce Micro-cap Forecast Models

Royce Micro-cap's time-series forecasting models are one of many Royce Micro-cap'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 Micro-cap'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Royce Micro-cap 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 Micro-cap. By using and applying Royce Mutual Fund analysis, traders can create a robust methodology for identifying Royce entry and exit points for their positions.

Royce Micro-cap 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 Micro-cap security.