Royal Gold Price on July 3, 2019 Breakdown

RGLD -- USA Stock  

USD 125.62  0.81  0.65%

Macroaxis considers Royal Gold very steady given 3 months investment horizon. Royal Gold maintains Sharpe Ratio (i.e. Efficiency) of 0.2006 which implies the corporation had 0.2006% of return per unit of risk over the last 3 months. Our philosophy towards forecasting volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Royal Gold which you can use to evaluate future volatility of the company. Please employ Royal Gold Semi Deviation of 1.54, Risk Adjusted Performance of 0.211 and Coefficient Of Variation of 434.48 to confirm if our risk estimates are consistent with your expectations.

Date Headline

Royal Gold Headline on July 3, 2019

Royal Gold dividend paid on July 3, 2019

Royal Gold Valuation Near July 3, 2019

 Open High Low Close Volume
  101.54    103.54    101.03    103.29    467,529  
  103.64    104.67    103.31    104.59    332,224  
  102.32    104.85    101.10    104.68    374,304  
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July 3, 2019
Open Value
Closing Value

Royal Gold Trading Date Momentum on July 3, 2019

On July 05 2019 Royal Gold was traded for  104.68  at the closing time. The top price for the day was 104.85  and the lowest listed price was  101.10 . The trading volume for the day was 374.3 K. The trading history from July 5, 2019 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.09% . The trading delta at closing time against the current closing price is 5.34% .

Royal Gold Fundamentals Correlations and Trends

Price Boundaries

Royal Gold Period Price Range

July 3, 2019
0.95  0.92%

Royal Gold September 20, 2019 Market Strength

Royal Gold Technical and Predictive Indicators

Additionally take a look at Your Equity Center. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.