Royce Quant Small Cap Etf Performance
| SQLV Etf | USD 44.49 0.39 0.87% |
The etf holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. Royce Quant returns are very sensitive to returns on the market. As the market goes up or down, Royce Quant is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Royce Quant Small Cap are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady essential indicators, Royce Quant may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Royce Quant Relative Risk vs. Return Landscape
If you would invest 4,161 in Royce Quant Small Cap on October 31, 2025 and sell it today you would earn a total of 288.00 from holding Royce Quant Small Cap or generate 6.92% return on investment over 90 days. Royce Quant Small Cap is currently generating 0.1169% in daily expected returns and assumes 1.0362% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Royce, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 19.61 | 200 Day MA 41.2427 | 1 y Volatility 16.67 | 50 Day MA 43.545 | Inception Date 2017-07-12 |
Royce Quant Target Price Odds to finish over Current Price
The tendency of Royce Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 44.49 | 90 days | 44.49 | about 18.05 |
Based on a normal probability distribution, the odds of Royce Quant to move above the current price in 90 days from now is about 18.05 (This Royce Quant Small Cap probability density function shows the probability of Royce Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.04 . This usually implies Royce Quant Small Cap market returns are correlated to returns on the market. As the market goes up or down, Royce Quant is expected to follow. Additionally Royce Quant Small Cap has an alpha of 0.0041, implying that it can generate a 0.004136 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Royce Quant Price Density |
| Price |
Predictive Modules for Royce Quant
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 Quant Small. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Royce Quant Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Royce Quant is not an exception. The market had few large corrections towards the Royce Quant's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Royce Quant Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Royce Quant within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | 0.01 |
Royce Quant Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Royce Quant for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Royce Quant Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Royce Quant Fundamentals Growth
Royce Etf prices reflect investors' perceptions of the future prospects and financial health of Royce Quant, and Royce Quant fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Royce Etf performance.
| Total Asset | 20.56 M | |||
About Royce Quant Performance
Evaluating Royce Quant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Royce Quant has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Royce Quant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the funds subadviser. Legg Small-Cap is traded on NASDAQ Exchange in the United States.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Royce Quant Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Royce Quant Small is measured differently than its book value, which is the value of Royce that is recorded on the company's balance sheet. Investors also form their own opinion of Royce Quant's value that differs from its market value or its book value, called intrinsic value, which is Royce Quant's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Royce Quant's market value can be influenced by many factors that don't directly affect Royce Quant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royce Quant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royce Quant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Royce Quant's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.