Royal Gold Stock Price History
| RGLD Stock | USD 122.73 1.07 0.88% |
Below is the normalized historical share price chart for Royal Gold extending back to June 09, 1981. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Royal Gold stands at 122.73, as last reported on the 19th of April, with the highest price reaching 123.74 and the lowest price hitting 121.50 during the day.
If you're considering investing in Royal Stock, it is important to understand the factors that can impact its price. We consider Royal Gold very steady. Royal Gold maintains Sharpe Ratio (i.e., Efficiency) of 0.0441, which implies the firm had a 0.0441% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Royal Gold, which you can use to evaluate the volatility of the company. Please check Royal Gold's Semi Deviation of 1.81, risk adjusted performance of 0.0172, and Coefficient Of Variation of 6031.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.0901%.
At present, Royal Gold's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 4.3 B, whereas Common Stock Total Equity is forecasted to decline to about 716.7 K. . At present, Royal Gold's Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 20.04, whereas Price Earnings Ratio is forecasted to decline to 19.46. Royal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 113.8402 | 50 Day MA 113.3944 | Beta 0.647 |
Royal |
Sharpe Ratio = 0.0441
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | RGLD | High Risk | Huge Risk |
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Royal Gold is performing at about 3% 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.
Price Book 2.7322 | Enterprise Value Ebitda 16.8075 | Price Sales 12.2333 | Shares Float 65.3 M | Dividend Share 0.6 |
Royal Gold Stock Price History Chart
There are several ways to analyze Royal Stock price data. The simplest method is using a basic Royal candlestick price chart, which shows Royal Gold price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 5, 2024 | 125.35 |
| Lowest Price | February 28, 2024 | 100.97 |
Royal Gold April 19, 2024 Stock Price Synopsis
Various analyses of Royal Gold's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Royal Stock. It can be used to describe the percentage change in the price of Royal Gold from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Royal Stock.| Royal Gold Price Rate Of Daily Change | 1.01 | |
| Royal Gold Price Action Indicator | 0.65 | |
| Royal Gold Price Daily Balance Of Power | 0.48 | |
| Royal Gold Accumulation Distribution | 8,396 |
Royal Gold April 19, 2024 Stock Price Analysis
Royal Stock Price History Data
The price series of Royal Gold for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 24.38 with a coefficient of variation of 5.44. The price distribution for the period has arithmetic mean of 113.68. The median price for the last 90 days is 112.53. The company had dividends distributed to its stock-holders on 2024-04-04.| Open | High | Low | Close | Volume | ||
| 04/19/2024 | 121.96 | 123.74 | 121.50 | 122.73 | 463,792 | |
| 04/18/2024 | 123.43 | 124.38 | 121.15 | 121.66 | 465,321 | |
| 04/17/2024 | 122.58 | 123.40 | 121.04 | 123.00 | 860,337 | |
| 04/16/2024 | 119.60 | 122.27 | 119.03 | 121.05 | 532,292 | |
| 04/15/2024 | 120.01 | 121.97 | 118.97 | 121.01 | 601,153 | |
| 04/12/2024 | 124.60 | 124.90 | 119.45 | 120.07 | 838,884 | |
| 04/11/2024 | 123.77 | 124.07 | 121.07 | 122.74 | 348,567 | |
| 04/10/2024 | 121.94 | 123.89 | 120.91 | 122.99 | 366,197 | |
| 04/09/2024 | 124.78 | 126.20 | 123.27 | 124.83 | 653,242 | |
| 04/08/2024 | 125.73 | 126.28 | 121.98 | 122.60 | 403,943 | |
| 04/05/2024 | 122.42 | 125.39 | 121.15 | 125.35 | 731,748 | |
| 04/04/2024 | 122.42 | 124.21 | 120.15 | 122.40 | 661,692 | |
| 04/03/2024 | 122.56 | 123.05 | 121.60 | 122.35 | 428,863 | |
| 04/02/2024 | 122.94 | 124.19 | 121.55 | 122.32 | 439,772 | |
| 04/01/2024 | 124.66 | 124.66 | 121.85 | 122.07 | 394,661 | |
| 03/28/2024 | 120.63 | 122.44 | 118.89 | 121.41 | 612,015 | |
| 03/27/2024 | 112.11 | 119.87 | 111.43 | 118.80 | 821,029 | |
| 03/26/2024 | 112.18 | 112.25 | 109.70 | 109.70 | 199,168 | |
| 03/25/2024 | 110.30 | 112.29 | 110.26 | 110.64 | 399,701 | |
| 03/22/2024 | 109.37 | 110.26 | 108.81 | 108.81 | 298,122 | |
| 03/21/2024 | 112.60 | 113.30 | 109.90 | 109.90 | 359,393 | |
| 03/20/2024 | 107.75 | 112.86 | 107.33 | 111.44 | 379,338 | |
| 03/19/2024 | 109.34 | 109.40 | 107.92 | 108.00 | 400,627 | |
| 03/18/2024 | 111.01 | 111.52 | 109.83 | 109.83 | 366,075 | |
| 03/15/2024 | 111.54 | 112.41 | 111.18 | 111.18 | 1,258,602 | |
| 03/14/2024 | 113.45 | 113.66 | 111.08 | 111.30 | 386,975 | |
| 03/13/2024 | 112.66 | 114.73 | 112.66 | 113.75 | 341,632 | |
| 03/12/2024 | 113.37 | 113.55 | 111.42 | 111.67 | 353,905 | |
| 03/11/2024 | 113.00 | 116.29 | 112.07 | 114.54 | 675,178 | |
| 03/08/2024 | 112.66 | 113.00 | 110.78 | 112.38 | 456,675 | |
| 03/07/2024 | 111.81 | 112.48 | 110.88 | 111.36 | 395,140 | |
| 03/06/2024 | 111.38 | 113.00 | 110.38 | 110.38 | 390,543 | |
| 03/05/2024 | 111.38 | 111.97 | 109.40 | 110.07 | 531,153 | |
| 03/04/2024 | 107.58 | 111.56 | 107.52 | 109.98 | 595,035 | |
| 03/01/2024 | 103.59 | 106.60 | 101.94 | 105.31 | 490,673 | |
| 02/29/2024 | 102.48 | 103.15 | 101.76 | 102.30 | 491,344 | |
| 02/28/2024 | 102.48 | 102.59 | 100.55 | 100.97 | 371,011 | |
| 02/27/2024 | 105.00 | 105.35 | 102.60 | 102.64 | 392,248 | |
| 02/26/2024 | 105.41 | 105.41 | 103.50 | 104.23 | 371,263 | |
| 02/23/2024 | 104.15 | 106.87 | 103.62 | 106.41 | 467,915 | |
| 02/22/2024 | 105.19 | 105.28 | 103.78 | 103.87 | 486,238 | |
| 02/21/2024 | 106.91 | 106.91 | 105.25 | 106.14 | 430,034 | |
| 02/20/2024 | 109.00 | 111.03 | 106.87 | 106.87 | 584,769 | |
| 02/16/2024 | 108.82 | 110.75 | 107.70 | 108.30 | 540,820 | |
| 02/15/2024 | 110.52 | 113.00 | 108.91 | 108.91 | 954,755 | |
| 02/14/2024 | 107.20 | 107.77 | 106.27 | 107.24 | 509,349 | |
| 02/13/2024 | 110.11 | 110.16 | 106.01 | 106.01 | 469,702 | |
| 02/12/2024 | 111.36 | 112.58 | 111.28 | 111.69 | 244,670 | |
| 02/09/2024 | 111.40 | 111.98 | 110.56 | 111.30 | 251,992 | |
| 02/08/2024 | 111.59 | 112.51 | 111.20 | 111.75 | 324,933 | |
| 02/07/2024 | 112.77 | 113.15 | 111.98 | 112.11 | 255,446 | |
| 02/06/2024 | 112.02 | 113.27 | 111.76 | 112.53 | 162,526 | |
| 02/05/2024 | 112.11 | 112.41 | 111.00 | 111.42 | 230,394 | |
| 02/02/2024 | 114.70 | 114.71 | 112.50 | 113.62 | 257,885 | |
| 02/01/2024 | 115.20 | 117.66 | 115.20 | 116.61 | 293,050 | |
| 01/31/2024 | 115.37 | 117.61 | 114.02 | 114.02 | 472,405 | |
| 01/30/2024 | 116.07 | 116.88 | 114.15 | 114.67 | 346,600 | |
| 01/29/2024 | 115.73 | 116.49 | 113.87 | 116.05 | 236,665 | |
| 01/26/2024 | 115.92 | 117.27 | 114.72 | 114.72 | 198,052 | |
| 01/25/2024 | 116.56 | 116.76 | 115.51 | 115.69 | 213,085 | |
| 01/24/2024 | 120.60 | 121.77 | 114.20 | 114.51 | 310,657 |
About Royal Gold Stock history
Royal Gold investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Royal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royal Gold will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Royal Gold stock prices may prove useful in developing a viable investing in Royal Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 75.5 M | 79.3 M | |
| Net Income Applicable To Common Shares | 274.8 M | 288.6 M |
Royal Gold Quarterly Net Working Capital |
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Royal Gold Stock Technical Analysis
Royal Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Royal Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royal Gold's price direction in advance. Along with the technical and fundamental analysis of Royal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Royal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0172 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.015 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Royal Stock analysis
When running Royal Gold's price analysis, check to measure Royal Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Gold is operating at the current time. Most of Royal Gold's value examination focuses on studying past and present price action to predict the probability of Royal Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Gold's price. Additionally, you may evaluate how the addition of Royal Gold to your portfolios can decrease your overall portfolio volatility.
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Is Royal Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Gold. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.142 | Dividend Share 0.6 | Earnings Share 3.63 | Revenue Per Share 9.842 | Quarterly Revenue Growth 0.059 |
The market value of Royal Gold is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Gold's value that differs from its market value or its book value, called intrinsic value, which is Royal Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Gold's market value can be influenced by many factors that don't directly affect Royal Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.