Royce Micro Cap Stock Technical Analysis
| RMT Stock | USD 11.98 0.16 1.35% |
As of the 14th of February 2026, Royce Micro holds the Coefficient Of Variation of 463.14, risk adjusted performance of 0.1778, and Semi Deviation of 0.9236. 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 RoyceRoyce 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.Is there potential for Asset Management & Custody Banks market expansion? Will Royce introduce new products? Factors like these will boost the valuation of Royce Micro. 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 Micro 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 (0.07) | Dividend Share 0.73 | Earnings Share 0.81 | Revenue Per Share | Quarterly Revenue Growth (0.27) |
Royce Micro Cap's market price often diverges from its book value, the accounting figure shown on Royce's balance sheet. Smart investors calculate Royce Micro's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Royce Micro's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Royce Micro's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Royce Micro should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Royce Micro'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 Micro '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 Micro'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 Micro.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Royce Micro on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Royce Micro Cap or generate 0.0% return on investment in Royce Micro over 90 days. Royce Micro is related to or competes with Gabelli Utility, Nt Non, Crm Mid, Victory Rs, Victory Rs, Touchstone Mid, and BlackRock Limited. Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce Associates, LLC More
Royce Micro 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 Micro'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 Micro Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.1606 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.47 |
Royce Micro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royce Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royce Micro's standard deviation. In reality, there are many statistical measures that can use Royce Micro historical prices to predict the future Royce Micro's volatility.| Risk Adjusted Performance | 0.1778 | |||
| Jensen Alpha | 0.188 | |||
| Total Risk Alpha | 0.169 | |||
| Sortino Ratio | 0.1523 | |||
| Treynor Ratio | 0.2105 |
Royce Micro February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1778 | |||
| Market Risk Adjusted Performance | 0.2205 | |||
| Mean Deviation | 0.9769 | |||
| Semi Deviation | 0.9236 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 463.14 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | 0.1606 | |||
| Jensen Alpha | 0.188 | |||
| Total Risk Alpha | 0.169 | |||
| Sortino Ratio | 0.1523 | |||
| Treynor Ratio | 0.2105 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 0.853 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.3219 |
Royce Micro Cap Backtested Returns
Royce Micro appears to be very steady, given 3 months investment horizon. Royce Micro Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.33, which implies the firm had a 0.33 % 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 evaluate Royce Micro's Risk Adjusted Performance of 0.1778, coefficient of variation of 463.14, and Semi Deviation of 0.9236 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Royce Micro holds a performance score of 25. The company holds a Beta of 1.25, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Royce Micro will likely underperform. Please check Royce Micro's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Royce Micro's historical price patterns will revert.
Auto-correlation | 0.85 |
Very good predictability
Royce Micro Cap has very good predictability. Overlapping area represents the amount of predictability between Royce Micro time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Micro Cap price movement. The serial correlation of 0.85 indicates that around 85.0% of current Royce Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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.
Royce Micro Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Royce Micro Cap across different markets.
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.
| 2025 | 2026 (projected) | PTB Ratio | 0.8 | 0.7 | Dividend Yield | 0.002984 | 0.002835 |
Royce Micro February 14, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1778 | |||
| Market Risk Adjusted Performance | 0.2205 | |||
| Mean Deviation | 0.9769 | |||
| Semi Deviation | 0.9236 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 463.14 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | 0.1606 | |||
| Jensen Alpha | 0.188 | |||
| Total Risk Alpha | 0.169 | |||
| Sortino Ratio | 0.1523 | |||
| Treynor Ratio | 0.2105 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 0.853 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.3219 |
Royce Micro February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Royce stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4,031 | ||
| Daily Balance Of Power | 0.59 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 11.89 | ||
| Day Typical Price | 11.92 | ||
| Price Action Indicator | 0.18 |
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.