Royce Global Value Stock Performance
| RGT Stock | USD 14.34 0.02 0.14% |
On a scale of 0 to 100, Royce Global holds a performance score of 22. The company holds a Beta of 0.0509, which implies not very significant fluctuations relative to the market. As returns on the market increase, Royce Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royce Global is expected to be smaller as well. Please check Royce Global's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Royce Global's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Royce Global Value are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Royce Global unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Royce Global dividend paid on 24th of December 2025 | 12/24/2025 |
| Begin Period Cash Flow | 95.4 K | |
| Total Cashflows From Investing Activities | 1.8 M | |
| Free Cash Flow | 19.6 M |
Royce Global Relative Risk vs. Return Landscape
If you would invest 1,198 in Royce Global Value on November 19, 2025 and sell it today you would earn a total of 238.00 from holding Royce Global Value or generate 19.87% return on investment over 90 days. Royce Global Value is generating 0.3032% of daily returns assuming volatility of 1.089% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Royce, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Royce Global 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 |
| 14.34 | 90 days | 14.34 | about 9.77 |
Based on a normal probability distribution, the odds of Royce Global to move above the current price in 90 days from now is about 9.77 (This Royce Global Value probability density function shows the probability of Royce Stock to fall within a particular range of prices over 90 days) .
Royce Global Price Density |
| Price |
Predictive Modules for Royce Global
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 Global Value. 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.Royce Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Royce Global is not an exception. The market had few large corrections towards the Royce Global'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 Global Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Royce Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | 0.23 |
Royce Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Royce Global Value can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| On 24th of December 2025 Royce Global paid $ 0.19 per share dividend to its current shareholders |
Royce Global 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 Global'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 Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.5 M | |
| Dividends Paid | -19.7 M | |
| Cash And Short Term Investments | 5481.00 | |
| Forward Annual Dividend Rate | 0.19 |
Royce Global Fundamentals Growth
Royce Stock prices reflect investors' perceptions of the future prospects and financial health of Royce Global, and Royce Global 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 | -27.07 | ||||
| Shares Outstanding | 6.52 M | ||||
| Price To Earning | 3.86 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 1.88 M | ||||
| EBITDA | 8.79 M | ||||
| Total Debt | 2 M | ||||
| Cash Flow From Operations | 19.6 M | ||||
| Earnings Per Share | 2.20 X | ||||
| Total Asset | 84.16 M | ||||
| Retained Earnings | 23.97 M | ||||
About Royce Global Performance
Assessing Royce Global's fundamental ratios provides investors with valuable insights into Royce Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Royce Global 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 Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce Associates, LLC. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States. Royce Global is traded on New York Stock Exchange in the United States.Things to note about Royce Global Value performance evaluation
Checking the ongoing alerts about Royce Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royce Global Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| On 24th of December 2025 Royce Global paid $ 0.19 per share dividend to its current shareholders |
- Analyzing Royce Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Royce Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royce Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royce Global's stock. These opinions can provide insight into Royce Global's potential for growth and whether the stock is currently undervalued or overvalued.
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.