Royce Global Value Stock Price on August 8, 2024
| RGT Stock | USD 11.76 0.04 0.34% |
Below is the normalized historical share price chart for Royce Global Value extending back to October 16, 2013. 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 Global stands at 11.76, as last reported on the 26th of November, with the highest price reaching 11.81 and the lowest price hitting 11.67 during the day.
If you're considering investing in Royce Stock, it is important to understand the factors that can impact its price. Currently, Royce Global Value is very steady. Royce Global Value maintains Sharpe Ratio (i.e., Efficiency) of 0.0603, which implies the firm had a 0.0603% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Royce Global Value, which you can use to evaluate the volatility of the company. Please check Royce Global's Semi Deviation of 1.01, coefficient of variation of 3069.47, and Risk Adjusted Performance of 0.0266 to confirm if the risk estimate we provide is consistent with the expected return of 0.0505%.
At this time, Royce Global's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 7.3 M in 2024, whereas Sale Purchase Of Stock is likely to drop (71.6 M) in 2024. . At this time, Royce Global's Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 116.91 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.04) in 2024. Royce Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of October 2013 | 200 Day MA 11.132 | 50 Day MA 11.57 |
Royce |
Sharpe Ratio = 0.0603
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Royce Global 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 Global by adding it to a well-diversified portfolio.
Price Book 0.9405 | Price Sales 0.225 | Shares Outstanding 6.4 M | Market Capitalization 75.1 M | Shares Short Prior Month 1.5 K |
Royce Global Valuation on August 8, 2024
It is possible to determine the worth of Royce Global on a given historical date. On August 8, 2024 Royce was worth 10.93 at the beginning of the trading date compared to the closed value of 11.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Royce Global stock. Still, in general, we apply an absolute valuation method to find Royce Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Royce Global's related companies.
| Open | High | Low | Close | Volume | |
| 11.01 | 11.10 | 10.99 | 10.99 | 2,423 | |
08/08/2024 | 10.93 | 11.17 | 10.93 | 11.17 | 3,526 |
| 11.01 | 11.16 | 11.01 | 11.11 | 5,316 |
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Royce Global Trading Date Momentum on August 8, 2024
| On August 09 2024 Royce Global Value was traded for 11.11 at the closing time. Highest Royce Global's price during the trading hours was 11.16 and the lowest price during the day was 11.01 . The net volume was 5.3 K. The overall trading history on the 9th of August contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.54% . The trading delta at closing time to current price is 1.61% . |
Royce Global Value Fundamentals Correlations and Trends
By evaluating Royce Global'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 Global'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 Global Stock history
Royce Global 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 Global Value 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 Global stock prices may prove useful in developing a viable investing in Royce Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.4 M | 7.3 M | |
| Net Income Applicable To Common Shares | 14.6 M | 13.8 M |
Royce Global Stock Technical Analysis
Royce Global 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.
Price Boundaries
Royce Global Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Royce Global Value 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 Global November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Royce Global 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 Global shares will generate the highest return on investment. By undertsting and applying Royce Global stock market strength indicators, traders can identify Royce Global Value entry and exit signals to maximize returns
Royce Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royce Global'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.
| Risk Adjusted Performance | 0.0266 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0264 |
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Additional Tools for Royce Stock Analysis
When running Royce Global's price analysis, check to measure Royce Global'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 Global is operating at the current time. Most of Royce Global's value examination focuses on studying past and present price action to predict the probability of Royce Global'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 Global's price. Additionally, you may evaluate how the addition of Royce Global to your portfolios can decrease your overall portfolio volatility.