RVT

Royce Small-Cap Trust, Inc.
NYSEUSDEQUITY DELAYED
Last price
18.71
▲ 0.16 (0.86%)
MARKET ·

Price

Open
18.55
Prev close
18.55
Day high
18.73
Day low
18.57
Volume
124.92K
Market cap
P/E (TTM)
52W range
14.97 – 19.12

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.47% -0.1%
1M
+4.06% +0.3%
3M
+3.26% +0.2%
6M
+1.35% -9.7%
YTD
+16.21% +3.9%
1Y
+20.94% +0.9%
3Y
+36.27% -37.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.81
-0.56% from price
SMA 20
18.58
+0.70% from price
SMA 50
18.29
+2.32% from price
SMA 100
18.17
+2.95% from price
SMA 200
17.50
+6.94% from price
EMA 12
18.71
-0.01% from price
EMA 26
18.55
+0.86% from price
EMA 50
18.38
+1.80% from price
RSI (14)
54.6
Neutral
MACD (12,26,9)
0.16
Hist -0.01
ATR (14)
0.22
1.17% of price
Realised vol 30D
13.9%
Annualised
Bollinger upper
19.26
20, 2σ
Bollinger lower
17.89
20, 2σ
50 / 200 cross
Golden
18.29 vs 17.50
Trend bias
Above 200
+6.94%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.05
More volatile than market
Correlation to SPY
0.73
Moves with the index
Realised vol 30D
13.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.7%
Peak to trough
Max drawdown 5Y
-40.1%
Peak to trough
ATR 14
0.22
1.17% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 18.71
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.