Royce Micro Cap Stock Price on December 24, 2024

RMT Stock  USD 9.75  0.10  1.04%   
Below is the normalized historical share price chart for Royce Micro Cap extending back to December 15, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Royce Micro stands at 9.75, as last reported on the 24th of December, with the highest price reaching 9.87 and the lowest price hitting 9.62 during the day.
IPO Date
15th of December 1993
200 Day MA
9.5055
50 Day MA
9.889
Beta
1.318
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Royce Stock, it is important to understand the factors that can impact its price. Currently, Royce Micro Cap is not too volatile. Royce Micro Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.0592, which implies the firm had a 0.0592% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Royce Micro Cap, which you can use to evaluate the volatility of the company. Please check Royce Micro's Semi Deviation of 1.0, risk adjusted performance of 0.0467, and Coefficient Of Variation of 1845.92 to confirm if the risk estimate we provide is consistent with the expected return of 0.0729%.
  
Total Stockholder Equity is likely to drop to about 452 M in 2024. Common Stock is likely to drop to about 353 M in 2024. At this time, Royce Micro's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 0.96 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 15.69 in 2024. Royce Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0592

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Estimated Market Risk

 1.23
  actual daily
10
90% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Royce Micro is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royce Micro by adding it to a well-diversified portfolio.
Price Book
0.9134
Price Sales
65.2541
Dividend Share
0.74
Earnings Share
1.27
Shares Short
7.7 K

Royce Micro Valuation on December 24, 2024

It is possible to determine the worth of Royce Micro on a given historical date. On December 24, 2024 Royce was worth 9.74 at the beginning of the trading date compared to the closed value of 9.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Royce Micro stock. Still, in general, we apply an absolute valuation method to find Royce Micro's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Royce Micro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Royce Micro's related companies.
 Open High Low Close Volume
  9.77    9.79    9.59    9.65    170,800  
12/24/2024
  9.74    9.87    9.62    9.75    76,160  
Backtest Royce Micro  |  Royce Micro History  |  Royce Micro Valuation   Previous
Open Value
9.74
9.75
Closing Value
13.43
Upside

Royce Micro Trading Date Momentum on December 24, 2024

On December 24 2024 Royce Micro Cap was traded for  9.75  at the closing time. Highest Royce Micro's price during the trading hours was 9.87  and the lowest price during the day was  9.62 . The net volume was 76.2 K. The overall trading history on the 24th of December did not cause price change. The trading delta at closing time to current price is 0.10% .

Royce Micro Cap Fundamentals Correlations and Trends

By evaluating Royce Micro's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Royce Micro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Royce financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Royce Micro Stock history

Royce Micro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Royce is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royce Micro Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Royce Micro stock prices may prove useful in developing a viable investing in Royce Micro
Last ReportedProjected for Next Year
Common Stock Shares Outstanding48.9 M40.9 M
Net Loss-118.2 M-112.3 M

Royce Micro Stock Technical Analysis

Royce Micro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Royce Micro technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Royce Micro trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Royce Micro Period Price Range

Low
December 24, 2024
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High

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Royce Micro Cap cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Royce Micro December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Royce Micro stock 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 shares will generate the highest return on investment. By undertsting and applying Royce Micro stock market strength indicators, traders can identify Royce Micro Cap entry and exit signals to maximize returns

Royce Micro Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Royce Micro's price direction in advance. Along with the technical and fundamental analysis of Royce Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Royce to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Royce Stock Analysis

When running Royce Micro's price analysis, check to measure Royce Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royce Micro is operating at the current time. Most of Royce Micro's value examination focuses on studying past and present price action to predict the probability of Royce Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Micro's price. Additionally, you may evaluate how the addition of Royce Micro to your portfolios can decrease your overall portfolio volatility.