Royce Value Closed Stock Market Value
| RVT Stock | USD 17.60 0.14 0.80% |
| Symbol | Royce |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royce Value. If investors know Royce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
The market value of Royce Value Closed is measured differently than its book value, which is the value of Royce that is recorded on the company's balance sheet. Investors also form their own opinion of Royce Value's value that differs from its market value or its book value, called intrinsic value, which is Royce Value's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royce Value's market value can be influenced by many factors that don't directly affect Royce Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royce Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royce Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royce Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Royce Value on October 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 Gabelli Equity, Columbia Small, Brandes International, Income Growth, Income Growth, Goldman Sachs, and Value Line. 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 | 1.15 | |||
| Information Ratio | 0.1045 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.81 |
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 | 0.1352 | |||
| Jensen Alpha | 0.106 | |||
| Total Risk Alpha | 0.0794 | |||
| Sortino Ratio | 0.0979 | |||
| Treynor Ratio | 0.1685 |
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 January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1352 | |||
| Market Risk Adjusted Performance | 0.1785 | |||
| Mean Deviation | 0.8331 | |||
| Semi Deviation | 0.8866 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 555.63 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.1045 | |||
| Jensen Alpha | 0.106 | |||
| Total Risk Alpha | 0.0794 | |||
| Sortino Ratio | 0.0979 | |||
| Treynor Ratio | 0.1685 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 0.7861 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.0725 |
Royce Value Closed Backtested Returns
Currently, Royce Value Closed is very steady. Royce Value Closed maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Royce Value Closed, which you can use to evaluate the volatility of the company. Please check Royce Value's Coefficient Of Variation of 555.63, risk adjusted performance of 0.1352, and Semi Deviation of 0.8866 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Royce Value has a performance score of 14 on a scale of 0 to 100. 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. Royce Value Closed right now holds a risk of 1.07%. Please check Royce Value Closed maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to decide if Royce Value Closed will be following its historical price patterns.
Auto-correlation | 0.42 |
Average predictability
Royce Value Closed has average predictability. Overlapping area represents the amount of predictability between Royce Value time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 0.42 indicates that just about 42.0% of current Royce Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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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.