| RIPNX Fund | | | USD 11.72 -0.14 -1.18% |
Use the statistic functions workspace to apply Beta function and other studies to ROYCE INTERNATIONAL. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Enter Time Period to run this model.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Royce International correlated with the market. If Beta is less than 0 ROYCE INTERNATIONAL generally moves in the opposite direction as compared to the market. If ROYCE INTERNATIONAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Royce International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ROYCE INTERNATIONAL is generally in the same direction as the market. If Beta > 1 ROYCE INTERNATIONAL moves generally in the same direction as, but more than the movement of the benchmark.
Most technical analysis of ROYCE INTERNATIONAL help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ROYCE from various momentum indicators to cycle 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.
The fund overview for ROYCE INTERNATIONAL summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to Royce Investment Partners Funds, Large Funds, Foreign Small/Mid Growth Funds. The current allocation is approximately 95.0% equities and 5.0% cash. It is classified under Foreign Small/Mid Growth within the Royce Investment Partners family.
Methodology
Unless otherwise specified, data for Royce International Premier is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Royce International Premier market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: The dataset for Royce International Premier incorporates public fund disclosures, holdings reports, and market data feeds and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Royce International Premier may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Tracking ROYCE INTERNATIONAL inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.