Royce Micro Cap Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Royce Micro-cap that are available to investors today. That information is available publicly through Royce media outlets and privately through word of mouth or via Royce internal channels. However, regardless of the origin, that massive amount of Royce data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Royce Micro-cap news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Royce Micro-cap relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Royce Micro-cap's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Royce Micro-cap alpha.

Royce Mutual Fund Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Royce Micro-cap mutual fund market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
RMCFX Fund  USD 10.18  0.04  0.39%   
The Royce Micro Cap Fund Equities Center is a collection of modules for Royce Micro-cap equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Royce Micro Cap specific modules. Please select from the options below.
This is a quick snapshot of Royce Micro Cap research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Royce Micro-cap profile, quote, and daily performance
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Royce Micro Cap
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Royce Micro Cap
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Royce Micro-cap
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Royce Micro Cap
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Royce Micro-cap
Chance of Bankruptcy

Chance of Bankruptcy

Royce Micro-cap chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Royce Micro Cap historical pattern-recognition indicators
Current Valuation

Current Valuation

Royce Micro-cap valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Royce Micro-cap current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Royce Micro-cap Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Royce Micro Cap volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Royce Micro Cap correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Royce Micro Cap in the context of related companies
Management

Management

Royce Micro Cap leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Royce Micro Cap
Power Widgets

Power Widgets

Macroaxis widgets syndication for Royce Micro Cap
Price Prediction

Price Prediction

Basic Royce Micro-cap price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Royce Micro Cap
Net Asset

Net Asset

Royce Micro Cap current analysis of Net Asset
Three Year Return

Three Year Return

Royce Micro Cap three year returns and return potentials
Balance Of Power

Balance Of Power

Daily balance of power indicator of Royce Micro-cap
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Royce Micro Cap
Price History

Price History

Royce Micro-cap daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between Royce Micro-cap and Royce Total
RMCFX vs. GFAFX

RMCFX vs. GFAFX

Fundamentals comparison between Royce Micro-cap and Growth Fund