Stock Analysis of Royce Value Trust (RVT) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code RVT
Close 14.92
Change 0.150 / 1.02 %
Volume 135471
Vol Change -49392.00 / 26.72 %
IndustryAsset Management
SectorFinancial Services
AIO Strength Index
Technical StrengthMild Bullish
Growth Index Good Growth
Value Index Excellent Value
Profitability Index Good Profitability
Stability Index Excellent Stability


Fundamental View of Royce Value Trust
PE (TTM)

4.23

Excellent
Price / Book

1.20

Very Good
Price / Sales

9.05

Very Poor
Piotroski F Score

5.0

Indecisive
Market Cap

1693.55 M

Enterprise Value

1728.47 M

ROA (TTM)

27.78

Excellent
ROE (TTM)

28.46

Very Good
Net Margin (TTM)

213.83

Excellent
Revenue

129.98 %

137359 K
Net Profit

171.57 %

329637 K
Debt to Equity

0.0188

Excellent
Altman Z Score

26.59

Excellent
Quick Ratio

28.69

Excellent
Cash Ratio

0.0362

Poor


Highs/Lows of Royce Value Trust
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week14.93 0.067 % 0.513 % 15.049714.5428-May-2429-May-24
Two Week15.02 0.666 % 0.486 % 15.18614.5422-May-2429-May-24
One Month14.11 5.74 % 4.80 % 15.18614.003622-May-2401-May-24
Three Month14.68 1.63 % 3.56 % 15.2413.78201-Apr-2419-Apr-24
Six Months13.4 11.34 % 15.54 % 15.2413.242401-Apr-2412-Dec-23
One year12.66 17.85 % 26.26 % 15.2411.84501-Apr-2427-Oct-23
Two year15.36 2.86 % 27.72 % 15.369711.84503-Feb-2327-Oct-23
Five year13.13 13.63 % 91.77 % 16.4457.518-Aug-2218-Mar-20
Ten year15.5 3.74 % 174.36 % 20.07.508-Nov-2118-Mar-20


Technical View of Royce Value Trust
RSI

54.76

Neutral
MACD

0.087

Mild Bearish
ADX

15.32

Mild Bullish
Super Trend

15.24

Bearish
Williams %R

-41.18

Neutral
CCI

-7.73

Neutral


EMA 5

14.84

Bullish
EMA 15

14.84

Neutral
EMA 50

14.65

Neutral
EMA 100

14.44

Mild Bullish
SMA 100

14.51

Mild Bullish
SMA 200

13.86

Bullish
SMA 5 / 20

14.81 / 14.88

Strong Bearish
SMA 15 / 50

14.92 / 14.63

Mild Bullish
SMA 50 / 200

14.63 / 13.86

Bullish




Charts of Royce Value Trust


Returns of Royce Value Trust with Peers
Period / StockRVTGSBDRNSTNWLI
1 Week-0.067%1.25%-0.561%0.490%
1 Mth5.74%-1.03%3.65%0.344%
3 Mth1.63%2.40%-4.71%1.01%
6mth11.34%4.41%10.57%2.27%
1 Year17.85%16.87%15.31%31.49%
2 Year-2.86%-14.98%-2.65%134.59%
5 Years13.63%-17.80%-10.89%83.96%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Royce Value Trust with Peers
Ratio / StockRVTGSBDRNSTNWLI
PE4.233386.983082.5116.61
P/B1.20526.06189.77-25.56
ROA27.786.960.8001.08
ROE28.4615.536.164.44
Debt To Equity0.018800.3170
Revenue137359 K
129.98 % 		161767 K
54.74 % 		657324 K
4.25 % 		655188 K
17.33 %
Net Income329637 K
171.57 % 		148990 K
34.82 % 		162830 K
1.95 % 		-21470.00 K
121.23 %


Technicals of Royce Value Trust with Peers
Technical / StockRVTGSBDRNSTNWLI-
ADX15.3220.8313.3725.04
CMF0.0443-0.185-0.2020.078
MFI40.0517.8751.5344.29
RSI54.7650.6648.9258.28
MACD Abv SignalFalseFalseFalseTrue
Price Above 50 MATrueTrueTrueTrue-
Price Above 200 MATrueTrueTrueTrue-


About : Royce Value Closed Fund

Address : 745 Fifth Avenue, New York, NY, United States, 10151
Tel : 212 508 4500
URL : https://www.roycefunds.com/funds/royce-value-trust
Code : RVT, ISIN : US7809101055, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 30_Dec_1987

Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.


Note : All Data Generated at the End of Trading Hours (EOD Data)