Royal Gold Performance

RGLD -- USA Stock  

Earning Report: October 30, 2019  

Royal Gold has performance score of 2 on a scale of 0 to 100. The organization holds Beta of -0.5058 which implies as returns on market increase, returns on owning Royal Gold are expected to decrease at a much smaller rate. During bear market, Royal Gold is likely to outperform the market. Although it is extremely important to respect Royal Gold current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Royal Gold technical indicators you can presently evaluate if the expected return of 0.0633% will be sustainable into the future. Royal Gold right now holds a risk of 2.1115%. Please check Royal Gold Semi Variance as well as the relationship between Accumulation Distribution and Day Typical Price to decide if Royal Gold will be following its historical price patterns.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Royal Gold are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days. In spite of rather sound fundamental drivers, Royal Gold is not utilizing all of its potentials. The new stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio4.25
Fifty Two Week Low70.16
Target High Price135.00
Payout Ratio73.08%
Fifty Two Week High138.78
Target Low Price105.00
Trailing Annual Dividend Yield0.91%
Horizon     30 Days    Login   to change

Royal Gold Relative Risk vs. Return Landscape

If you would invest  11,865  in Royal Gold on September 20, 2019 and sell it today you would earn a total of  321.00  from holding Royal Gold or generate 2.71% return on investment over 30 days. Royal Gold is currently generating 0.0633% of daily expected returns and assumes 2.1115% risk (volatility on return distribution) over the 30 days horizon. In different words, 18% of equities are less volatile than Royal Gold and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Royal Gold is expected to generate 2.14 times more return on investment than the market. However, the company is 2.14 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

Royal Gold Market Risk Analysis

Sharpe Ratio = 0.03
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Royal Gold Relative Performance Indicators

Estimated Market Risk
  actual daily
 18 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 2 %
of total potential
Based on monthly moving average Royal Gold is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royal Gold by adding it to a well-diversified portfolio.

Royal Gold Alerts

Equity Alerts and Improvement Suggestions

Over 80.0% of the company shares are owned by institutional investors
Latest headline from How Does Royal Gold, Inc. Stand Up To These Simple Dividend Safety Checks - Simply Wall St

Royal Gold Dividends

Royal Gold Dividends Analysis

Check Royal Gold dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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