Royce Value Closed Stock Technical Analysis
| RVT Stock | USD 17.50 0.07 0.40% |
As of the 23rd of January, Royce Value holds the Coefficient Of Variation of 584.74, semi deviation of 0.8746, and Risk Adjusted Performance of 0.1295. 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 Asset Management & Custody Banks 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.
Quarterly Earnings Growth (0.46) | Dividend Share 1.31 | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth 0.19 |
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Royce Value on October 25, 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 | 1.11 | |||
| Information Ratio | 0.0747 | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.89 |
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 | 0.1295 | |||
| Jensen Alpha | 0.1501 | |||
| Total Risk Alpha | 0.0372 | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | 0.669 |
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 23, 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 | 0.1295 | |||
| Market Risk Adjusted Performance | 0.679 | |||
| Mean Deviation | 0.852 | |||
| Semi Deviation | 0.8746 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 584.74 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | 0.0747 | |||
| Jensen Alpha | 0.1501 | |||
| Total Risk Alpha | 0.0372 | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | 0.669 | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.7649 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.10) |
Royce Value Closed Backtested Returns
Currently, Royce Value Closed is very steady. Royce Value Closed maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % 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 584.74, semi deviation of 0.8746, and Risk Adjusted Performance of 0.1295 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Royce Value has a performance score of 12 on a scale of 0 to 100. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Royce Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royce Value is expected to be smaller as well. 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 | 0.55 |
Modest predictability
Royce Value Closed has modest predictability. Overlapping area represents the amount of predictability between Royce Value time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 0.55 indicates that about 55.0% of current Royce Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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 thirty-six with a total number of output elements of twenty-five. 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 January 23, 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 | 0.1295 | |||
| Market Risk Adjusted Performance | 0.679 | |||
| Mean Deviation | 0.852 | |||
| Semi Deviation | 0.8746 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 584.74 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | 0.0747 | |||
| Jensen Alpha | 0.1501 | |||
| Total Risk Alpha | 0.0372 | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | 0.669 | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.7649 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.10) |
Royce Value January 23, 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 | 0.02 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.33 | ||
| Day Typical Price | 17.38 | ||
| Price Action Indicator | 0.21 | ||
| Market Facilitation Index | 0.35 |
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.