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Weaker technical forecast for Royce Micro-Cap Trust Inc as stock downgraded to Sell Candidate
(Updated on Nov 17, 2025)
The Royce Micro-Cap Trust Inc stock price fell by -2.31% on the last day (Monday, 17th Nov 2025) from $9.95 to $9.72. During the last trading day the stock fluctuated 2.63% from a day low at $9.71 to a day high of $9.97. The price has fallen in 6 of the last 10 days and is down by -7.52% for this period. Volume has increased on the last day by 108 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 195 thousand shares were bought and sold for approximately $1.90 million.
Given the current short-term trend, the stock is expected to rise 2.86% during the next 3 months and, with a 90% probability hold a price between $10.00 and $11.12 at the end of this 3-month period.
RMT Signals & Forecast
There are few to no technical positive signals at the moment. The Royce Micro-Cap Trust Inc stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $10.07 and $10.38. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Monday, October 27, 2025, and so far it has fallen -9.50%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.
Support, Risk & Stop-loss for Royce Micro-Cap Trust Inc stock
Royce Micro-Cap Trust Inc finds support from accumulated volume at $9.70 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock is usually traded at a good volume, and with minor daily changes, the risk is considered to be low. During the last day, the stock moved $0.255 (2.63%) between high and low. For the last week, the stock has had daily average volatility of 2.06%.
Royce Micro-Cap Trust Inc is oversold on RSI14 (20). Some stock may drop long and hard while being oversold on RSI before turning, which increases the general risk.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (RMT) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect Royce Micro-Cap Trust Inc to open at $9.80, and during the day (based on 14 day Average True Range), to move between $9.62 and $9.82, which gives a possible trading interval of +/-$0.194 (+/-2.02%) up or down from last closing price. If Royce Micro-Cap Trust Inc takes out the full calculated possible swing range there will be an estimated 2.02% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $9.70 (0.21%) than the resistance at $10.05 (3.40%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Is Royce Micro-Cap Trust Inc stock A Buy?
The Royce Micro-Cap Trust Inc stock holds several negative signals and despite the positive trend, we believe Royce Micro-Cap Trust Inc will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Sell candidate.
Current score:
-2.099
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on November 18, 2025 - $9.80 ( 0.81%).
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RMT Performance
Trading levels for RMT
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 10.05 | 3.43% |
| R2 | 9.96 | 2.43% |
| R1 | 9.90 | 1.81% |
| Price | 9.72 | |
| S1 | 9.70 | -0.196% |
| S2 | 9.64 | -0.82% |
| S3 | 9.54 | -1.82% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 10.40 | 7.00% |
| R2 | 10.19 | 4.84% |
| R1 | 10.05 | 3.40% |
| Price | 9.72 | |
| S1 | 9.70 | -0.206% |
| S2 | 9.64 | -0.82% |
| S3 | 0 | - |
RMT Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Sep 12, 2025 | Sep 12, 2025 | Sep 25, 2025 | $0.180 | 1.75% |
| 2 | Jun 12, 2025 | Jun 12, 2025 | Jun 25, 2025 | $0.180 | 2.02% |
| 3 | Mar 13, 2025 | Mar 13, 2025 | Mar 26, 2025 | $0.190 | 2.21% |
| 4 | Dec 02, 2024 | Dec 12, 2024 | Dec 23, 2024 | $0.210 | 2.18% |
| 5 | Sep 13, 2024 | Sep 13, 2024 | Sep 23, 2024 | $0.180 | 1.88% |
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