Royce Micro Cap Fund Analysis
RMCFX Fund | USD 10.90 0.04 0.37% |
Royce Micro Cap Fund is overvalued with Real Value of 10.66 and Hype Value of 10.9. The main objective of Royce Micro fund analysis is to determine its intrinsic value, which is an estimate of what Royce Micro Cap 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 Micro Cap 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 Micro 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 generated five year return of 13.0%. Royce Micro Cap maintains 96.4% of assets in stocks. 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's market, we take the total number of its shares issued and multiply it by Royce Micro'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
CVU | CPI Aerostructures | Stock | |
ATRC | AtriCure | Stock | |
MLAB | Mesa Laboratories | Stock | |
SRI | Stoneridge | Stock | |
ROAD | Construction Partners | Stock | |
GHM | Graham | Stock | |
VRA | Vera Bradley | Stock | |
BVS | Bioventus | Stock | |
PLUS | ePlus inc | Stock | |
KRNT | Kornit Digital | Stock | |
COHU | Cohu Inc | Stock | |
NEO | NeoGenomics | Stock | |
QTRX | Quanterix Corp | Stock | |
UCTT | Ultra Clean Holdings | Stock | |
QNST | QuinStreet | Stock | |
SCVL | Shoe Carnival | Stock | |
ZLDPF | Zealand Pharma AS | Pink Sheet | |
SRDX | SurModics | Stock | |
DGII | Digi International | Stock | |
KIDS | Orthopediatrics Corp | Stock | |
NWPX | Northwest Pipe | Stock | |
VPG | Vishay Precision Group | Stock | |
MCFT | MCBC Holdings | Stock | |
APYX | Apyx Medical | Stock | |
AXTI | AXT Inc | Stock |
Technical Drivers
As of the 22nd of July, Royce Micro holds the Semi Deviation of 0.7009, risk adjusted performance of 0.2641, and Coefficient Of Variation of 356.8. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royce Micro, as well as the relationship between them.Royce Micro Cap Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Royce Micro for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Royce Micro Cap short-term fluctuations and highlight longer-term trends or cycles.
Royce Micro Outstanding Bonds
Royce Micro 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 Micro Cap 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 Micro Cap 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.
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Royce Micro Predictive Daily Indicators
Royce Micro 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 Micro 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 | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 10.9 | |||
Day Typical Price | 10.9 | |||
Price Action Indicator | 0.02 | |||
Period Momentum Indicator | 0.04 |
Royce Micro Forecast Models
Royce Micro's time-series forecasting models are one of many Royce Micro'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'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 Micro 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. 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 fund invests the funds assets primarily in equity securities of micro-cap companies. Normally, the fund invests at least 80 percent of its net assets in equity securities of micro-cap companies. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25 percent of its net assets in securities of companies headquartered in foreign countries.
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 Micro to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Royce Mutual Fund
Royce Micro 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 security.
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