RYTCX

Royce Small-Cap Total Return Consult
NasdaqUSDEQUITY DELAYED
Last price
7.95
▲ 0.04 (0.51%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
7.91
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
6.97 – 8.71

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.79% -0.1%
1M
-4.56% -6.0%
3M
-2.09% -5.5%
6M
+7.87% -7.1%
YTD
+8.31% -5.7%
1Y
-2.09% -17.8%
3Y
+6.14% -75.8%
5Y
— —

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

Free account

3 more panels on RYTCX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
7.86
+1.15% from price
SMA 20
7.96
-0.16% from price
SMA 50
8.24
-3.50% from price
SMA 100
8.13
-2.20% from price
SMA 200
7.85
+1.26% from price
EMA 12
7.91
+0.51% from price
EMA 26
8.01
-0.76% from price
EMA 50
8.10
-1.83% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
-0.10
Hist 0.01
ATR (14)
0.04
0.55% of price
Realised vol 30D
10.9%
Annualised
Bollinger upper
8.20
20, 2σ
Bollinger lower
7.72
20, 2σ
50 / 200 cross
Golden
8.24 vs 7.85
Trend bias
Above 200
+1.26%

Options chain

Account required
Expiry
Spot 7.95
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
10.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.2%
Peak to trough
Max drawdown 5Y
-47.4%
Peak to trough
ATR 14
0.04
0.55% of price
Beta (reported)
—
5Y monthly, from filing

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.