Royce Mutual Fund Analysis

RDVCX -  USA Fund  

USD 8.78  0.02  0.23%

The current indifference towards the small price fluctuations of Royce Dividend Value created some momentum for investors as it was traded today as low as 8.78 and as high as 8.78 per share. The fund administrators and managers did not add any value to Royce Dividend investors in October. However, most investors can still diversify their portfolios with Royce Dividend Value to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.77. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Additionally, take a look at Your Equity Center.

Royce Mutual Fund Analysis 

The Royce Dividend mutual fund analysis report makes it easy to digest most publicly released information about Royce Dividend and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Royce Mutual Fund analysis module also helps to analyze the Royce Dividend price relationship with some important fundamental indicators such as market cap and management efficiency.

Royce Mutual Fund Analysis Notes

The fund maintains 98.88% of assets in stocks. Royce & Associates, LLC , the fund's investment adviser, invests the fund's assets primarily in dividendpaying securities of companies with stock market capitalizations up to $15 billion that it believes are trading below its estimate of their current worth. Normally, the fund invests at least 80% of its net assets in equity securities that produce dividend income to the fund, and at least 65% will be issued by companies with stock market capitalizations up to $15 billion at the time of investment. To find out more about Royce Dividend Value contact the company at 800-221-4268.

Royce Dividend Value Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Royce Dividend's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Royce Dividend Value or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Royce Dividend Value has high likelihood to experience some financial distress in the next 2 years
The fund maintains 98.88% of its assets in stocks

Royce Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 199.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royce Dividend's market, we take the total number of its shares issued and multiply it by Royce Dividend'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Royce Dividend management efficiency ratios could be used to measure how well royce dividend value manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

At Risk
Dentsply Sirona(0.17) (2.62) 
Expeditors Intl 0.018 (2.49) 
Donaldson(0.16) (2.89) 
The Carlyle Group 0.11 (2.83) 
Aptargroup(0.0434) (2.17) 
Graco Inc(0.02) (1.52) 
Idex Corp 0.05 (2.17) 
KBR Inc 0.18 (2.66) 
KKR Co LP 0.16 (2.60) 
Quaker Chemical Corp(0.0115) (2.95) 
Lindsay Corp(0.0103) (3.11) 
Reliance Steel Aluminum 0.08 (2.39) 
Sei Investments(0.0082) (2.67) 
Worthington Industries(0.08) (3.06) 
Applied Industrial Technologies 0.19 (2.07) 
Manpower(0.16) (3.08) 
Transportadora DE Gas(0.06) (5.39) 

Technical Drivers

As of the 27th of November, Royce Dividend holds the Coefficient Of Variation of 1875.97, semi deviation of 0.674, and Risk Adjusted Performance of 0.0402. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royce Dividend, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Royce Dividend Value, which can be compared to its competitors. Please check Royce Dividend Value market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Royce Dividend Value is priced some-what accurately, providing market reflects its current price of 8.78 per share.

Royce Dividend Value Price Movement Analysis

The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. Royce Dividend Value Triple Exponential Moving Average indicator shows smoothing effect of Royce Dividend price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Royce Dividend Technical and Predictive Indicators

Royce Dividend Forecast Models

Royce Dividend time-series forecasting models is one of many Royce Dividend's mutual fund analysis techniquest aimed to predict 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 Dividend'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 stock 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 Dividend stock is reacting to, or reflecting on a current stock 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 stock 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 stock such as Royce Dividend. 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 investment seeks long-term growth of capital and current income. Royce Dividend is traded on NASDAQ Exchange in the United States.

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 stock analysis tools, you can find out how much better you can do when adding Royce Dividend to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at Your Equity Center. Note that the Royce Dividend Value information on this page should be used as a complementary analysis to other Royce Dividend's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Royce Mutual Fund analysis

When running Royce Dividend Value price analysis, check to measure Royce Dividend's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royce Dividend is operating at the current time. Most of Royce Dividend's value examination focuses on studying past and present price action to predict the probability of Royce Dividend's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Royce Dividend's price. Additionally, you may evaluate how the addition of Royce Dividend to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Royce Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine Royce Dividend value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royce Dividend's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.