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RMT
$13.38+0.16 (+1.21%)
After Hours$13.46+0.08 (+0.58%)· Last close May 1
Royce Micro-Cap Trust, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Royce Micro-Cap Trust, Inc. in the Financial Services sector is trading at $13.38. The stock is currently near its 52-week high of $13.44, remaining 26.1% above its 200-day moving average. Technical signals show overbought RSI of 73 and bullish MACD crossover, explaining why RMT maintains its current momentum and trend strength. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 73) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$13.38
Potential Upside
162.3%
Whystock Fair Value$35.10
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$703.24M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
7.92
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.17
Div Yield
Strong income play. Yield provides a meaningful total return floor.
601.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.91%
Volume
Today's trading volume
121,018
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