Royce Value Closed Stock Analysis
| RVT Stock | USD 14.73 0.24 1.66% |
Royce Value Closed is fairly valued with Real Value of 14.37 and Hype Value of 14.73. The main objective of Royce Value stock analysis is to determine its intrinsic value, which is an estimate of what Royce Value Closed is worth, separate from its market price. There are two main types of Royce Value's stock analysis: fundamental analysis and technical analysis.
The Royce Value stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Royce Value is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Royce Stock trading window is adjusted to America/New York timezone.
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Royce Stock Analysis Notes
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Royce Value Closed last dividend was issued on the 13th of March 2025. The entity had 1084:1000 split on the 18th of October 2013. Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce Associates, LLC. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States. Royce Value operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about Royce Value Closed contact Christopher Clark at 212-508-4500 or learn more at https://www.roycefunds.com/funds/royce-value-trust.Royce Value Closed Investment Alerts
| Royce Value Closed generated a negative expected return over the last 90 days | |
| Royce Value Closed has 37.84 M in debt with debt to equity (D/E) ratio of 0.04, which may show that the company is not taking advantage of profits from borrowing. Royce Value Closed has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Royce to invest in growth at high rates of return. |
Royce Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.7 B.Royce Profitablity
The company has Net Profit Margin of 9.31 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.Technical Drivers
As of the 25th of March, Royce Value holds the Coefficient Of Variation of (1,457), risk adjusted performance of (0.06), and Variance of 1.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royce Value, as well as the relationship between them.Royce Value Closed Price Movement Analysis
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Royce Value Closed Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Royce Value insiders, such as employees or executives, is commonly permitted as long as it does not rely on Royce Value's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Royce Value insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Royce Value Outstanding Bonds
Royce Value issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Royce Value Closed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Royce bonds can be classified according to their maturity, which is the date when Royce Value Closed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Royce Value Predictive Daily Indicators
Royce Value intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Royce Value stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6709.44 | |||
| Daily Balance Of Power | 0.7059 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 14.57 | |||
| Day Typical Price | 14.62 | |||
| Price Action Indicator | 0.28 | |||
| Period Momentum Indicator | 0.24 |
Royce Value Forecast Models
Royce Value's time-series forecasting models are one of many Royce Value's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Royce Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Royce Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Royce Value prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Royce shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Royce Value. By using and applying Royce Stock analysis, traders can create a robust methodology for identifying Royce entry and exit points for their positions.
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce Associates, LLC. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States. Royce Value operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
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Additional Tools for Royce Stock Analysis
When running Royce Value's price analysis, check to measure Royce Value'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 Value is operating at the current time. Most of Royce Value's value examination focuses on studying past and present price action to predict the probability of Royce Value'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 Value's price. Additionally, you may evaluate how the addition of Royce Value to your portfolios can decrease your overall portfolio volatility.