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Royce Global Value Trust Inc
RGT | US
14.26
USD0.11
0.78%
RGT | US
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About Royce Global Value Trust Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
13/04/2026
Close
14.26
Open
14.15
High
14.30
Low
13.95
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
23.9
Sharpe
2.67
Luna's Score
72/100
Recommendation
Buy
Luna says (RGT | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
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
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
23.4%1 month
23.9%3 months
21.7%6 months
17.3%Returns
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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
90.71M
MarketCap(USD)
90.71M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.34
Range1M
1.34
Range3M
2.03
Volumes: Market Activity
Volume Averages
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Rel. volume
1.94
Price X volume
427.14K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 0.23 | 18.60 | Cheaper |
| PE Ratio | 6.55 | 20.20 | Cheaper |
| Price to Book | 0.93 | 2.63 | Cheaper |
| Dividend Yield | 6.44 | 7.25 | Par |
| Std. Deviation (3M) | 21.72 | 21.97 | Par |
| Debt to Equity | 0.00 | 50.50 | Cheaper |
| Debt to Assets | 0.00 | 44.08 | Cheaper |
| Market Cap | 90.71M | 8.59B | Emerging |
