Royce Micro Cap Stock Price on September 23, 2024
| RMT Stock | USD 10.24 0.09 0.87% |
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 10.24, as last reported on the 27th of November, with the highest price reaching 10.33 and the lowest price hitting 10.20 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 Micro Cap is not too volatile. Royce Micro Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.0847, which implies the firm had a 0.0847% 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 Risk Adjusted Performance of 0.0744, coefficient of variation of 1085.13, and Semi Deviation of 0.9899 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
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.
IPO Date 15th of December 1993 | 200 Day MA 9.4291 | 50 Day MA 9.6726 | Beta 1.318 |
Royce |
Sharpe Ratio = 0.0847
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | RMT | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Royce Micro is performing at about 6% 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 0.9778 | Price Sales 69.8523 | Dividend Share 0.74 | Earnings Share 1.27 | Shares Short 2.5 K |
Royce Micro Main Headline on 23rd of September 2024
Royce Micro Cap dividend paid on 23rd of September 2024 |
Royce Micro Valuation on September 23, 2024
It is possible to determine the worth of Royce Micro on a given historical date. On September 23, 2024 Royce was worth 9.6 at the beginning of the trading date compared to the closed value of 9.57. 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 | |
| 9.64 | 9.64 | 9.55 | 9.56 | 77,303 | |
09/23/2024 | 9.60 | 9.64 | 9.51 | 9.57 | 156,563 |
| 9.60 | 9.62 | 9.55 | 9.61 | 135,900 |
| Backtest Royce Micro | | | Royce Micro History | | | Royce Micro Valuation | Previous | Next |
Royce Micro Trading Date Momentum on September 23, 2024
| On September 24 2024 Royce Micro Cap was traded for 9.61 at the closing time. Highest Royce Micro's price during the trading hours was 9.62 and the lowest price during the day was 9.55 . The net volume was 135.9 K. The overall trading history on the 24th of September contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 0.42% . The trading delta at closing time to current price is 0.73% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.9 M | 40.9 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.
Price Boundaries
Royce Micro Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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 November 27, 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.
| Risk Adjusted Performance | 0.0744 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0779 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.