RVT Stock Summary and Trading Ideas (Royce Value Trust | NYSE:RVT)

The funds investment objective is long-term growth of capital. The Fund invests primarily in securities of small-cap and micro-cap companies.

Royce Value Trust trades on the NYSE stock market under the symbol RVT.

As of April 19, 2024, RVT stock price declined to $13.85 with 181,449 million shares trading.

RVT has a beta of 1.23, meaning it tends to be more sensitive to market movements. RVT has a correlation of 0.62 to the broad based SPY ETF.

RVT has a market cap of $1.57 billion. This is considered a Small Cap stock.

In the last 3 years, RVT stock traded as high as $20.00 and as low as $11.85.

RVT has underperformed the market in the last year with a price return of +12.4% while the SPY ETF gained +21.2%. RVT has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +1.1% and -5.3%, respectively, while the SPY returned +4.3% and -3.5%, respectively.

RVT support price is $13.76 and resistance is $14.12 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that RVT stock will trade within this expected range on the day.