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RVT
$18.34-0.16 (-0.86%)
Market ClosedLast close May 4
Royce Value Trust Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Royce Small-Cap Trust, Inc. in the Financial Services sector is trading at $18.34. The stock is currently near its 52-week high of $18.73, remaining 14.3% above its 200-day moving average. Technical signals show neutral RSI of 55 and bullish MACD crossover, explaining why RVT maintains its current momentum and trend strength. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 55) — price action in range
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$18.34
Potential Upside
199.1%
Whystock Fair Value$54.86
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 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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.24B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
6.31
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.26
Div Yield
Strong income play. Yield provides a meaningful total return floor.
776.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.39%
Volume
Today's trading volume
150,477
