Royce Value Closed Stock Market Value
| RVT Stock | USD 18.44 0.18 0.99% |
| Symbol | Royce |
Is there potential for Asset Management & Custody Banks market expansion? Will Royce introduce new products? Factors like these will boost the valuation of Royce Value. Anticipated expansion of Royce directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Royce Value listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 1.31 | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth 0.19 |
Understanding Royce Value Closed requires distinguishing between market price and book value, where the latter reflects Royce's accounting equity. The concept of intrinsic value - what Royce Value's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Royce Value's price substantially above or below its fundamental value.
It's important to distinguish between Royce Value's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Royce Value should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Royce Value's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Royce Value 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Royce Value's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Royce Value.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Royce Value on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Royce Value Closed or generate 0.0% return on investment in Royce Value over 90 days. Royce Value is related to or competes with Oxford Lane, XAI Octagon, Cornerstone Total, Cornerstone Strategic, Carlyle Secured, Hercules Capital, and BlackRock TCP. Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce Associates, LLC More
Royce Value Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Royce Value's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Royce Value Closed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7848 | |||
| Information Ratio | 0.2359 | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 2.11 |
Royce Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royce Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royce Value's standard deviation. In reality, there are many statistical measures that can use Royce Value historical prices to predict the future Royce Value's volatility.| Risk Adjusted Performance | 0.2674 | |||
| Jensen Alpha | 0.3397 | |||
| Total Risk Alpha | 0.2074 | |||
| Sortino Ratio | 0.3032 | |||
| Treynor Ratio | (12.25) |
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 February 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2674 | |||
| Market Risk Adjusted Performance | (12.24) | |||
| Mean Deviation | 0.7843 | |||
| Semi Deviation | 0.3371 | |||
| Downside Deviation | 0.7848 | |||
| Coefficient Of Variation | 290.75 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.2359 | |||
| Jensen Alpha | 0.3397 | |||
| Total Risk Alpha | 0.2074 | |||
| Sortino Ratio | 0.3032 | |||
| Treynor Ratio | (12.25) | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 0.6158 | |||
| Semi Variance | 0.1136 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.4447 | |||
| Kurtosis | 0.2054 |
Royce Value Closed Backtested Returns
Royce Value appears to be very steady, given 3 months investment horizon. Royce Value Closed maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the firm had a 0.29 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Royce Value Closed, which you can use to evaluate the volatility of the company. Please evaluate Royce Value's Semi Deviation of 0.3371, risk adjusted performance of 0.2674, and Coefficient Of Variation of 290.75 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Royce Value holds a performance score of 22. The company holds a Beta of -0.0275, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Royce Value are expected to decrease at a much lower rate. During the bear market, Royce Value is likely to outperform the market. 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.
Auto-correlation | 0.79 |
Good predictability
Royce Value Closed has good predictability. Overlapping area represents the amount of predictability between Royce Value time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Royce Value Closed price movement. The serial correlation of 0.79 indicates that around 79.0% of current Royce Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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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.