Royce Value Trust, Inc. (RVT) Stock Analysis
Range Bound setup
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $17.95, but acceptable to hold if already in. Reason: Near 52-week high (4.9% away).
Royce Small-Cap 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... Read more
Hold if already holding. Not a fresh buy at $17.95, but acceptable to hold if already in. Reason: Near 52-week high (4.9% away). Chart setup: RSI 49 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.6/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
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Rating Breakdown
1 ceiling hit
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Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $17.95, but acceptable to hold if already in. Reason: Near 52-week high (4.9% away). Chart setup: RSI 49 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $18.14 (+1.1%), stop $17.13 (−4.8%), A.R:R 0.0:1. Score 6.6/10, moderate confidence.
Take-profit target: $18.14 (+1.1% upside). Target $18.14 (+1.1%), stop $17.13 (−4.8%), A.R:R 0.0:1. Stop-loss: $17.13.
Near 52-week high (4.9% away).
Royce Value Trust, Inc. trades at a P/E of 6.2 (forward N/A). TrendMatrix value score: 9.9/10. Verdict: Hold.
5 analysts cover RVT with a consensus score of 4.2/5.
What does Royce Value Trust, Inc. do?Royce Small-Cap Trust, Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It...
Royce Small-Cap 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 Small-Cap Trust, Inc. was formed on July 1, 1986 and is domiciled in the United States.