Royce Value Closed Stock Technical Analysis
| RVT Stock | USD 17.52 0.04 0.23% |
As of the 4th of February, Royce Value holds the Coefficient Of Variation of 550.71, risk adjusted performance of 0.1362, and Semi Deviation of 0.8425. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royce Value, as well as the relationship between them.
Royce Value 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 Value'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 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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Royce Value on November 6, 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 | 1.06 | |||
| Information Ratio | 0.1301 | |||
| 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 | 0.1362 | |||
| Jensen Alpha | 0.1297 | |||
| Total Risk Alpha | 0.1167 | |||
| Sortino Ratio | 0.1263 | |||
| Treynor Ratio | 0.1607 |
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 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1362 | |||
| Market Risk Adjusted Performance | 0.1707 | |||
| Mean Deviation | 0.7907 | |||
| Semi Deviation | 0.8425 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 550.71 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.1301 | |||
| Jensen Alpha | 0.1297 | |||
| Total Risk Alpha | 0.1167 | |||
| Sortino Ratio | 0.1263 | |||
| Treynor Ratio | 0.1607 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.7098 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.3057 |
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 0.24, which implies the firm had a 0.24 % 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 0.8425, risk adjusted performance of 0.1362, and Coefficient Of Variation of 550.71 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 18. The company holds a Beta of 1.1, 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. 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 | 0.81 |
Very good predictability
Royce Value Closed has very good predictability. Overlapping area represents the amount of predictability between Royce Value time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 0.81 indicates that around 81.0% of current Royce Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Royce Value 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 Value Closed Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Value Closed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Royce Value 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 Value Closed 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 Value Closed based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Royce Value Closed price pattern first instead of the macroeconomic environment surrounding Royce Value Closed. By analyzing Royce Value'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 Value'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 Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | PTB Ratio | 0.93 | 0.84 | 0.65 | Dividend Yield | 0.0106 | 0.0122 | 0.0116 |
Royce Value February 4, 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 | 0.1362 | |||
| Market Risk Adjusted Performance | 0.1707 | |||
| Mean Deviation | 0.7907 | |||
| Semi Deviation | 0.8425 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 550.71 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.1301 | |||
| Jensen Alpha | 0.1297 | |||
| Total Risk Alpha | 0.1167 | |||
| Sortino Ratio | 0.1263 | |||
| Treynor Ratio | 0.1607 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.7098 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.3057 |
Royce Value February 4, 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 | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.50 | ||
| Day Typical Price | 17.51 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.04 |
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.