Royce Micro-cap Mutual Fund Forecast - Triple Exponential Smoothing

RMCFX Fund  USD 11.75  0.19  1.64%   
The Triple Exponential Smoothing forecasted value of Royce Micro Cap Fund on the next trading day is expected to be 11.83 with a mean absolute deviation of 0.14 and the sum of the absolute errors of 8.40. Royce Mutual Fund Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Royce Micro-cap's share price is below 20 indicating that the mutual fund is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Royce Micro-cap's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Royce Micro Cap Fund, which may create opportunities for some arbitrage if properly timed.
Using Royce Micro-cap hype-based prediction, you can estimate the value of Royce Micro Cap Fund from the perspective of Royce Micro-cap response to recently generated media hype and the effects of current headlines on its competitors.
The Triple Exponential Smoothing forecasted value of Royce Micro Cap Fund on the next trading day is expected to be 11.83 with a mean absolute deviation of 0.14 and the sum of the absolute errors of 8.40.

Royce Micro-cap after-hype prediction price

    
  USD 11.75  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Royce Micro-cap to cross-verify your projections.
For more information on how to buy Royce Mutual Fund please use our How to Invest in Royce Micro-cap guide.

Royce Micro-cap Additional Predictive Modules

Most predictive techniques to examine Royce price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Royce using various technical indicators. When you analyze Royce charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Triple exponential smoothing for Royce Micro-cap - also known as the Winters method - is a refinement of the popular double exponential smoothing model with the addition of periodicity (seasonality) component. Simple exponential smoothing technique works best with data where there are no trend or seasonality components to the data. When Royce Micro-cap prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any trend in Royce Micro-cap price movement. However, neither of these exponential smoothing models address any seasonality of Royce Micro Cap.

Royce Micro-cap Triple Exponential Smoothing Price Forecast For the 17th of January 2026

Given 90 days horizon, the Triple Exponential Smoothing forecasted value of Royce Micro Cap Fund on the next trading day is expected to be 11.83 with a mean absolute deviation of 0.14, mean absolute percentage error of 0.07, and the sum of the absolute errors of 8.40.
Please note that although there have been many attempts to predict Royce Mutual Fund prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Royce Micro-cap's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Royce Micro-cap Mutual Fund Forecast Pattern

Backtest Royce Micro-capRoyce Micro-cap Price PredictionBuy or Sell Advice 

Royce Micro-cap Forecasted Value

In the context of forecasting Royce Micro-cap's Mutual Fund value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Royce Micro-cap's downside and upside margins for the forecasting period are 9.14 and 14.51, respectively. We have considered Royce Micro-cap's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
11.75
11.83
Expected Value
14.51
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Triple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Royce Micro-cap mutual fund data series using in forecasting. Note that when a statistical model is used to represent Royce Micro-cap mutual fund, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information CriteriaHuge
BiasArithmetic mean of the errors -0.0433
MADMean absolute deviation0.1423
MAPEMean absolute percentage error0.0145
SAESum of the absolute errors8.3967
As with simple exponential smoothing, in triple exponential smoothing models past Royce Micro-cap observations are given exponentially smaller weights as the observations get older. In other words, recent observations are given relatively more weight in forecasting than the older Royce Micro Cap Fund observations.

Predictive Modules for Royce Micro-cap

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Royce Micro Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
9.0711.7514.43
Details
Intrinsic
Valuation
LowRealHigh
9.6012.2814.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Royce Micro-cap. Your research has to be compared to or analyzed against Royce Micro-cap's peers to derive any actionable benefits. When done correctly, Royce Micro-cap's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Royce Micro Cap.

Other Forecasting Options for Royce Micro-cap

For every potential investor in Royce, whether a beginner or expert, Royce Micro-cap's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Royce Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Royce. Basic forecasting techniques help filter out the noise by identifying Royce Micro-cap's price trends.

Royce Micro-cap Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Royce Micro-cap mutual fund to make a market-neutral strategy. Peer analysis of Royce Micro-cap could also be used in its relative valuation, which is a method of valuing Royce Micro-cap by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Royce Micro Cap Technical and Predictive Analytics

The mutual fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Royce Micro-cap's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Royce Micro-cap's current price.

Royce Micro-cap Market Strength Events

Market strength indicators help investors to evaluate how Royce Micro-cap mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Royce Micro-cap shares will generate the highest return on investment. By undertsting and applying Royce Micro-cap mutual fund market strength indicators, traders can identify Royce Micro Cap Fund entry and exit signals to maximize returns.

Royce Micro-cap Risk Indicators

The analysis of Royce Micro-cap's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Royce Micro-cap's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting royce mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Royce Mutual Fund

Royce Micro-cap 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 Micro-cap security.
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