RYPNX Royce Small-Cap Opportunity Invmt Forecast, Technical & Fundamental Analysis

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

Category: #Small Value

Interact to see
Advertisement

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 primarily in equity securities of small-cap companies in an attempt to take advantage of what the adviser believes are opportunistic situations for undervalued securities. It invests at least 80% of its net assets in securities of small-cap companies, under normal circumstances. It may invest in other investment companies that invest in equity securities.

Market Cap

The average market capitalization across the Royce Small-Cap Opportunity Invmt MF is 6.06B. The market cap for tickers in the group ranges from 207.25M to 28.16B. CRS holds the highest valuation in this group at 28.16B. The lowest valued company is SRI at 207.25M.

Volume

The average weekly volume growth across all stocks in the Royce Small-Cap Opportunity Invmt MF was -42%. For the same stocks of the MF, the average monthly volume growth was -48% and the average quarterly volume growth was -27%

Fundamental Analysis Ratings

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

Valuation Rating: 58

P/E Growth Rating: 53

Price Growth Rating: 43

SMR Rating: 72

Profit Risk Rating: 60

Seasonality Score: 31 (-100 ... +100)

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

	1 Day
MCYSX	16.75	0.23	+1.39%
NYLI Candriam Emerging Markets Eq Cl R6
SGIIX	86.12	0.40	+0.47%
First Eagle Global I
MMNBX	9.52	0.03	+0.32%
MassMutual Diversified Value Y
MAMEX	22.99	-0.01	-0.04%
MoA Mid Cap Equity Index Fund
MDSKX	32.18	-0.16	-0.49%
iShares Russell 2000 Small-Cap Idx Inv A

RYPNX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RYPNX has been closely correlated with ASVRX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYPNX jumps, then ASVRX could also see price increases.

Ticker / NAME	Correlation To RYPNX	1D Price Change %
RYPNX	100%	-0.05%
ASVRX - RYPNX	92% Closely correlated	+0.19%
VSCAX - RYPNX	85% Closely correlated	-0.22%
VSIIX - RYPNX	82% Closely correlated	+0.35%
VISVX - RYPNX	81% Closely correlated	+0.33%
DFSVX - RYPNX	81% Closely correlated	+0.63%
More