sotnklag 1dρ -0.22holdout -0.13stable 75%$/day $228krobust
RVT Royce Small-Cap Trust, Inc.
- Last close
- 16.70
- 504-day return
- +30.67%
- Median $/day
- $3.6M
- Relationships shown
- 12
- Leader rank
- #1012
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RVT vs GDV
Both indexed to 100 at 2026-05-11.
Follows RVT
These tend to repeat RVT's moves later.
Moves with RVT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.74beyond mkt +0.26holdout +0.74stable 100%robust
ρ +0.68beyond mkt +0.23holdout +0.73stable 100%robust
ρ +0.76beyond mkt +0.22holdout +0.77stable 100%robust
ρ +0.72beyond mkt +0.22holdout +0.74stable 100%robust
ρ +0.86beyond mkt +0.20holdout +0.84stable 100%robust
ρ +0.39beyond mkt +0.19holdout +0.49stable 88%robust
Moves against RVT
ρ -0.53beyond mkt +0.07holdout -0.43stable 100%robust
ρ -0.61beyond mkt +0.06holdout -0.58stable 100%robust
ρ -0.47beyond mkt -0.05holdout -0.33stable 100%robust
ρ -0.66beyond mkt -0.03holdout -0.76stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.31holdout +0.41stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.69recent -0.44prior +0.25beyond mkt -0.00
Δ -0.64recent -0.13prior +0.51beyond mkt -0.05
Δ -0.62recent -0.06prior +0.56beyond mkt -0.03
Δ -0.60recent -0.05prior +0.55beyond mkt +0.06
Δ -0.60recent +0.02prior +0.62beyond mkt -0.07
Δ -0.59recent -0.37prior +0.22beyond mkt +0.05