Royce Value Closed Stock Performance
| RVT Stock | USD 17.46 0.05 0.29% |
On a scale of 0 to 100, Royce Value holds a performance score of 15. The company holds a Beta of 1.09, which implies a somewhat significant risk relative to the market. Royce Value returns are very sensitive to returns on the market. As the market goes up or down, Royce Value is expected to follow. Please check Royce Value's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Royce Value's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Royce Value Closed are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Royce Value unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Royce Value dividend paid on 24th of December 2025 | 12/24/2025 |
| Begin Period Cash Flow | 95.4 K | |
| Total Cashflows From Investing Activities | 87.1 M |
Royce Value Relative Risk vs. Return Landscape
If you would invest 1,549 in Royce Value Closed on October 31, 2025 and sell it today you would earn a total of 197.00 from holding Royce Value Closed or generate 12.72% return on investment over 90 days. Royce Value Closed is generating 0.2019% of daily returns assuming volatility of 1.0568% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Royce, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Royce Value Target Price Odds to finish over Current Price
The tendency of Royce Stock 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 |
| 17.46 | 90 days | 17.46 | about 5.15 |
Based on a normal probability distribution, the odds of Royce Value to move above the current price in 90 days from now is about 5.15 (This Royce Value Closed probability density function shows the probability of Royce Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.09 indicating Royce Value Closed market returns are related to returns on the market. As the market goes up or down, Royce Value is expected to follow. Additionally Royce Value Closed has an alpha of 0.1359, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Royce Value Price Density |
| Price |
Predictive Modules for Royce Value
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 Value Closed. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Royce Value's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Royce Value Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Royce Value is not an exception. The market had few large corrections towards the Royce Value'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 Value Closed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Royce Value within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | 0.13 |
Royce Value 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 Value for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Royce Value Closed 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 Value Closed has 35 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. That said, strategic use of leverage may enable Royce to fund expansion initiatives and generate superior returns. | |
| On 24th of December 2025 Royce Value paid $ 0.54 per share dividend to its current shareholders |
Royce Value Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Royce Stock often depends not only on the future outlook of the current and potential Royce Value's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Royce Value's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 117.6 M | |
| Cash And Short Term Investments | 98.4 K |
Royce Value Fundamentals Growth
Royce Stock prices reflect investors' perceptions of the future prospects and financial health of Royce Value, and Royce Value 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 Stock performance.
| Return On Equity | 0.0943 | |||
| Return On Asset | 0.0013 | |||
| Profit Margin | 7.13 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 2.12 B | |||
| Shares Outstanding | 119.63 M | |||
| Price To Earning | 4.66 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 80.78 X | |||
| Revenue | 23.6 M | |||
| EBITDA | 221.95 M | |||
| Cash And Equivalents | 281.17 K | |||
| Total Debt | 35 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 16.74 X | |||
| Cash Flow From Operations | 19.6 M | |||
| Earnings Per Share | 1.35 X | |||
| Total Asset | 2.04 B | |||
| Retained Earnings | 527.47 M | |||
About Royce Value Performance
Assessing Royce Value's fundamental ratios provides investors with valuable insights into Royce Value's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Royce Value is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Royce Value Closed performance evaluation
Checking the ongoing alerts about Royce Value for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royce Value Closed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royce Value Closed has 35 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. That said, strategic use of leverage may enable Royce to fund expansion initiatives and generate superior returns. | |
| On 24th of December 2025 Royce Value paid $ 0.54 per share dividend to its current shareholders |
- Analyzing Royce Value's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Royce Value's stock is overvalued or undervalued compared to its peers.
- Examining Royce Value's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Royce Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royce Value's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royce Value's stock. These opinions can provide insight into Royce Value's potential for growth and whether the stock is currently undervalued or overvalued.
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.