Royce Total Return Fund Analysis

Royce Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Royce Total Return maintains 98.32% of assets in stocks. This fund last dividend was 0.02 per share. Large To find out more about Royce Total Return contact the company at 800-221-4268.

Royce Total Return 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 Total's market, we take the total number of its shares issued and multiply it by Royce Total'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 Total Return Mutual Fund Constituents

Technical Drivers

As of the 14th of November 2024, Royce Total holds the Coefficient Of Variation of 629.81, risk adjusted performance of 0.1251, and Semi Deviation of 0.7963. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royce Total, as well as the relationship between them.

Royce Total Return Price Movement Analysis

Royce Total Outstanding Bonds

Royce Total Predictive Daily Indicators

Royce Total Forecast Models

Royce Total's time-series forecasting models are one of many Royce Total'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 Total'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 Total 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 Total. 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 Total 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 Total security.