RPFIX Royce Premier Instl Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital... Show more

Category: #Small Blend

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A.I.Advisor

published Highlights

Industry description

The investment seeks long-term growth of capital. The fund's investment adviser invests the fund's assets in a limited number (generally less than 100) of equity securities of primarily small-cap companies at the time of investment. Normally, the fund invests at least 80% of its net assets in equity securities of such premier companies. At least 65% of these securities will be issued by small-cap companies at the time of investment.

Market Cap

The average market capitalization across the Royce Premier Instl MF is 9.75B. The market cap for tickers in the group ranges from 2.02B to 23.78B. MKSI holds the highest valuation in this group at 23.78B. The lowest valued company is IOSP at 2.02B.

Volume

The average weekly volume growth across all stocks in the Royce Premier Instl MF was -44%. For the same stocks of the MF, the average monthly volume growth was -47% and the average quarterly volume growth was -36%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61

P/E Growth Rating: 60

Price Growth Rating: 51

SMR Rating: 59

Profit Risk Rating: 57

Seasonality Score: 24 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Details

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RPFIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RPFIX has been closely correlated with DFSTX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if RPFIX jumps, then DFSTX could also see price increases.

Ticker / NAME	Correlation To RPFIX	1D Price Change %
RPFIX	100%	+0.56%
DFSTX - RPFIX	91% Closely correlated	+0.07%
FTHFX - RPFIX	87% Closely correlated	+0.15%
VSMAX - RPFIX	76% Closely correlated	-0.21%
VSCPX - RPFIX	76% Closely correlated	-0.21%
NAESX - RPFIX	76% Closely correlated	-0.20%
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