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RYVPX Royce Smaller-Companies Growth Svc Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR).

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 companies with stock market capitalizations up to $7.5 billion that the adviser believes have above-average growth prospects. Normally, the fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $7.5 billion. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Market Cap

The average market capitalization across the Royce Smaller-Companies Growth Svc MF is 4.3B. The market cap for tickers in the group ranges from 1.62B to 11.24B. CYBR holds the highest valuation in this group at 11.24B. The lowest valued company is DSGR at 1.62B.

Volume

The average weekly volume growth across all stocks in the Royce Smaller-Companies Growth Svc MF was -19%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

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

Valuation Rating: 84
P/E Growth Rating: 73
Price Growth Rating: 47
SMR Rating: 78
Profit Risk Rating: 39
Seasonality Score: 29 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com
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RYVPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RYVPX has been closely correlated with VSGAX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYVPX jumps, then VSGAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYVPX
1D Price
Change %
RYVPX100%
-1.62%
VSGAX - RYVPX
96%
Closely correlated
-1.57%
VISGX - RYVPX
96%
Closely correlated
-1.56%
VSGIX - RYVPX
96%
Closely correlated
-1.57%
VEXPX - RYVPX
96%
Closely correlated
-1.74%
VEXRX - RYVPX
96%
Closely correlated
-1.74%
More