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Royce Global Value Trust Inc
RGT | US
13.84
USD-0.10
-0.75%
RGT | US
About Royce Global Value Trust Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
12/03/2026
Close
13.84
Open
13.91
High
13.91
Low
13.74
Royce Global Value Trust Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates LLC. It invests in the public equity markets across the globe. 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 Global SC Index. Royce Global Value Trust Inc. was formed on November 26 1986 and is domiciled in the United States.
View LessRGT | US
Risk
12.7
Sharpe
1.67
Luna's Score
61/100
Recommendation
Hold
Luna says (RGT | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
12.5%1 month
12.7%3 months
18.1%6 months
15.8%Returns
Fundamental Ratios
PE
6.55
Fwd. PE
-
Price to book
0.93
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-
Ent. to rev.
0.23
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
88.04M
MarketCap(USD)
88.04M
Div. yield
6.44
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-2.71K
Short ratio
0.57
Short perc.
0.06
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.96
Range1M
1.30
Range3M
2.31
Volumes: Market Activity
Rel. volume
0.23
Price X volume
64.62K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 0.23 | - | Cheaper |
| PE Ratio | 6.55 | 20.20 | Cheaper |
| Price to Book | 0.93 | 2.63 | Cheaper |
| Dividend Yield | 6.44 | - | Par |
| Std. Deviation (3M) | 18.06 | - | Par |
| Debt to Equity | 0.00 | 50.50 | Cheaper |
| Debt to Assets | 0.00 | 44.08 | Cheaper |
| Market Cap | 88.04M | - | Emerging |
