Royce Micro Cap Stock Technical Analysis

RMT Stock  USD 9.35  0.12  1.27%   
As of the 27th of February, Royce Micro holds the Risk Adjusted Performance of (0.02), variance of 1.18, and Coefficient Of Variation of (3,500). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royce Micro, as well as the relationship between them.

Royce Micro Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Royce, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Royce
  
Royce Micro's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Royce Micro technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Royce Micro trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Royce Micro Cap Technical Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Royce Micro Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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JavaScript chart by amCharts 3.21.15Royce Micro Cap Volume Royce Micro Cap Closing Prices Dow Jones Industrial Closing Prices - Benchmark Royce Micro Cap Average True Range

Royce Micro Cap Trend Analysis

Use this graph to draw trend lines for Royce Micro Cap. You can use it to identify possible trend reversals for Royce Micro as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Royce Micro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
JavaScript chart by amCharts 3.21.15
JavaScript chart by amCharts 3.21.15Dec2025Feb9.49.59.69.79.89.91010.1
JavaScript chart by amCharts 3.21.15Dec2025Feb

Royce Micro Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Royce Micro Cap applied against its price change over selected period. The best fit line has a slop of   0.0027  , which may imply that the returns on investment in Royce Micro Cap will continue to fail. It has 122 observation points and a regression sum of squares at 0.28, which is the sum of squared deviations for the predicted Royce Micro price change compared to its average price change.
JavaScript chart by amCharts 3.21.15 Prediction Change
JavaScript chart by amCharts 3.21.15Dec2025Feb-7%-6%-5%-4%-3%-2%-1%0%1%
JavaScript chart by amCharts 3.21.15Dec2025Feb

About Royce Micro Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Royce Micro Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Royce Micro Cap based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Royce Micro Cap price pattern first instead of the macroeconomic environment surrounding Royce Micro Cap. By analyzing Royce Micro's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Royce Micro's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Royce Micro specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2024 2025 (projected)
PTB Ratio1.00.96
Dividend Yield0.04650.0442

Royce Micro February 27, 2025 Technical Indicators

Most technical analysis of Royce help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Royce from various momentum indicators to cycle indicators. When you analyze Royce charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

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.