Royce Smaller Companies Growth Fund Technical Analysis
RVPHX Fund | USD 8.86 0.03 0.34% |
As of the 3rd of December, Royce Smaller-companie holds the Risk Adjusted Performance of 0.1632, coefficient of variation of 480.72, and Semi Deviation of 1.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royce Smaller-companie, as well as the relationship between them.
Royce Smaller-companie Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Royce, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RoyceRoyce |
Royce Smaller-companie 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.
Royce Smaller Companies Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Royce Smaller Companies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Royce Smaller Companies Trend Analysis
Use this graph to draw trend lines for Royce Smaller Companies Growth. You can use it to identify possible trend reversals for Royce Smaller-companie as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Royce Smaller-companie price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Royce Smaller-companie Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Royce Smaller Companies Growth applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Royce Smaller Companies Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 27.17, which is the sum of squared deviations for the predicted Royce Smaller-companie price change compared to its average price change.About Royce Smaller-companie Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Royce Smaller Companies Growth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Royce Smaller Companies Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Royce Smaller Companies price pattern first instead of the macroeconomic environment surrounding Royce Smaller Companies. By analyzing Royce Smaller-companie's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Royce Smaller-companie's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Royce Smaller-companie specific price patterns or momentum indicators. Please read more on our technical analysis page.
Royce Smaller-companie December 3, 2024 Technical Indicators
Most technical analysis of Royce help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Royce from various momentum indicators to cycle indicators. When you analyze Royce charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1632 | |||
Market Risk Adjusted Performance | 1.29 | |||
Mean Deviation | 0.9453 | |||
Semi Deviation | 1.07 | |||
Downside Deviation | 1.45 | |||
Coefficient Of Variation | 480.72 | |||
Standard Deviation | 1.34 | |||
Variance | 1.8 | |||
Information Ratio | 0.1153 | |||
Jensen Alpha | 0.2449 | |||
Total Risk Alpha | 0.0684 | |||
Sortino Ratio | 0.1065 | |||
Treynor Ratio | 1.28 | |||
Maximum Drawdown | 7.37 | |||
Value At Risk | (1.80) | |||
Potential Upside | 2.06 | |||
Downside Variance | 2.11 | |||
Semi Variance | 1.15 | |||
Expected Short fall | (1.05) | |||
Skewness | 0.0833 | |||
Kurtosis | 2.89 |
Royce Smaller-companie December 3, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Royce stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 8.86 | ||
Day Typical Price | 8.86 | ||
Price Action Indicator | (0.02) |
Other Information on Investing in Royce Mutual Fund
Royce Smaller-companie 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 Smaller-companie security.
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