Gold Royalty Corp Stock Price History
GROY Stock | USD 1.28 0.03 2.29% |
If you're considering investing in Gold Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gold Royalty stands at 1.28, as last reported on the 22nd of November, with the highest price reaching 1.34 and the lowest price hitting 1.26 during the day. Gold Royalty Corp holds Efficiency (Sharpe) Ratio of -0.0234, which attests that the entity had a -0.0234% return per unit of risk over the last 3 months. Gold Royalty Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gold Royalty's Market Risk Adjusted Performance of (0.35), insignificant risk adjusted performance, and Standard Deviation of 2.8 to validate the risk estimate we provide.
At this time, Gold Royalty's Liabilities And Stockholders Equity is fairly stable compared to the past year. Common Stock is likely to rise to about 665.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 352.6 M in 2024. . At this time, Gold Royalty's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 0.61 in 2024, whereas Price To Sales Ratio is likely to drop 120.87 in 2024. Gold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gold |
Sharpe Ratio = -0.0234
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Estimated Market Risk
2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gold Royalty is not performing at its full potential. However, 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 Gold Royalty by adding Gold Royalty to a well-diversified portfolio.
Price Book 0.3955 | Enterprise Value Ebitda (19.59) | Price Sales 28.5679 | Shares Float 128.2 M | Wall Street Target Price 3.25 |
Gold Royalty Stock Price History Chart
There are several ways to analyze Gold Stock price data. The simplest method is using a basic Gold candlestick price chart, which shows Gold Royalty 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 | October 22, 2024 | 1.56 |
Lowest Price | September 10, 2024 | 1.2 |
Gold Royalty November 22, 2024 Stock Price Synopsis
Various analyses of Gold Royalty's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gold Stock. It can be used to describe the percentage change in the price of Gold Royalty from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gold Stock.Gold Royalty Accumulation Distribution | 129,148 | |
Gold Royalty Price Action Indicator | (0.04) | |
Gold Royalty Price Daily Balance Of Power | (0.37) | |
Gold Royalty Price Rate Of Daily Change | 0.98 |
Gold Royalty November 22, 2024 Stock Price Analysis
Gold Stock Price History Data
The price series of Gold Royalty for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 0.36 with a coefficient of variation of 5.91. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.37. The median price for the last 90 days is 1.37. The company completed dividends distribution on 2023-06-16.Open | High | Low | Close | Volume | ||
11/22/2024 | 1.31 | 1.34 | 1.26 | 1.28 | 2,163,226 | |
11/21/2024 | 1.30 | 1.32 | 1.28 | 1.31 | 1,043,873 | |
11/20/2024 | 1.32 | 1.33 | 1.29 | 1.30 | 759,748 | |
11/19/2024 | 1.34 | 1.34 | 1.29 | 1.33 | 725,266 | |
11/18/2024 | 1.30 | 1.35 | 1.29 | 1.32 | 659,561 | |
11/15/2024 | 1.30 | 1.31 | 1.27 | 1.27 | 619,300 | |
11/14/2024 | 1.30 | 1.31 | 1.28 | 1.30 | 1,044,364 | |
11/13/2024 | 1.38 | 1.38 | 1.30 | 1.31 | 999,845 | |
11/12/2024 | 1.32 | 1.35 | 1.29 | 1.33 | 883,562 | |
11/11/2024 | 1.39 | 1.40 | 1.29 | 1.34 | 1,340,129 | |
11/08/2024 | 1.41 | 1.46 | 1.39 | 1.42 | 956,989 | |
11/07/2024 | 1.39 | 1.45 | 1.39 | 1.41 | 688,077 | |
11/06/2024 | 1.38 | 1.38 | 1.32 | 1.36 | 920,347 | |
11/05/2024 | 1.40 | 1.44 | 1.40 | 1.44 | 671,996 | |
11/04/2024 | 1.43 | 1.44 | 1.40 | 1.41 | 498,637 | |
11/01/2024 | 1.47 | 1.48 | 1.42 | 1.43 | 831,372 | |
10/31/2024 | 1.47 | 1.49 | 1.42 | 1.47 | 812,386 | |
10/30/2024 | 1.52 | 1.53 | 1.48 | 1.50 | 415,205 | |
10/29/2024 | 1.50 | 1.55 | 1.49 | 1.53 | 1,030,460 | |
10/28/2024 | 1.48 | 1.51 | 1.45 | 1.49 | 966,006 | |
10/25/2024 | 1.48 | 1.51 | 1.46 | 1.46 | 502,836 | |
10/24/2024 | 1.55 | 1.55 | 1.45 | 1.50 | 1,132,494 | |
10/23/2024 | 1.54 | 1.55 | 1.47 | 1.49 | 755,326 | |
10/22/2024 | 1.54 | 1.56 | 1.51 | 1.56 | 1,430,073 | |
10/21/2024 | 1.51 | 1.55 | 1.48 | 1.51 | 2,071,511 | |
10/18/2024 | 1.42 | 1.50 | 1.41 | 1.50 | 1,714,827 | |
10/17/2024 | 1.43 | 1.43 | 1.39 | 1.41 | 561,479 | |
10/16/2024 | 1.39 | 1.41 | 1.38 | 1.41 | 669,643 | |
10/15/2024 | 1.40 | 1.43 | 1.37 | 1.39 | 555,903 | |
10/14/2024 | 1.37 | 1.43 | 1.37 | 1.40 | 802,052 | |
10/11/2024 | 1.39 | 1.39 | 1.36 | 1.38 | 568,364 | |
10/10/2024 | 1.34 | 1.39 | 1.33 | 1.38 | 625,516 | |
10/09/2024 | 1.36 | 1.37 | 1.34 | 1.35 | 511,055 | |
10/08/2024 | 1.38 | 1.39 | 1.35 | 1.36 | 438,210 | |
10/07/2024 | 1.38 | 1.40 | 1.37 | 1.40 | 682,472 | |
10/04/2024 | 1.35 | 1.40 | 1.34 | 1.37 | 545,841 | |
10/03/2024 | 1.36 | 1.37 | 1.34 | 1.35 | 509,360 | |
10/02/2024 | 1.35 | 1.39 | 1.35 | 1.37 | 527,342 | |
10/01/2024 | 1.36 | 1.37 | 1.33 | 1.36 | 773,280 | |
09/30/2024 | 1.38 | 1.40 | 1.35 | 1.36 | 706,019 | |
09/27/2024 | 1.43 | 1.44 | 1.36 | 1.38 | 650,304 | |
09/26/2024 | 1.42 | 1.45 | 1.40 | 1.43 | 997,700 | |
09/25/2024 | 1.41 | 1.41 | 1.37 | 1.39 | 536,779 | |
09/24/2024 | 1.34 | 1.42 | 1.33 | 1.38 | 1,865,442 | |
09/23/2024 | 1.35 | 1.36 | 1.30 | 1.32 | 1,270,944 | |
09/20/2024 | 1.34 | 1.35 | 1.29 | 1.33 | 2,155,619 | |
09/19/2024 | 1.36 | 1.39 | 1.27 | 1.31 | 2,192,918 | |
09/18/2024 | 1.33 | 1.39 | 1.31 | 1.32 | 1,161,042 | |
09/17/2024 | 1.30 | 1.34 | 1.30 | 1.32 | 501,006 | |
09/16/2024 | 1.39 | 1.41 | 1.29 | 1.32 | 3,678,807 | |
09/13/2024 | 1.28 | 1.41 | 1.26 | 1.39 | 4,054,174 | |
09/12/2024 | 1.21 | 1.27 | 1.21 | 1.24 | 2,103,052 | |
09/11/2024 | 1.21 | 1.21 | 1.19 | 1.20 | 632,056 | |
09/10/2024 | 1.23 | 1.23 | 1.17 | 1.20 | 1,006,643 | |
09/09/2024 | 1.22 | 1.24 | 1.20 | 1.21 | 673,026 | |
09/06/2024 | 1.26 | 1.26 | 1.19 | 1.21 | 979,980 | |
09/05/2024 | 1.27 | 1.28 | 1.24 | 1.25 | 382,005 | |
09/04/2024 | 1.27 | 1.28 | 1.23 | 1.25 | 681,214 | |
09/03/2024 | 1.25 | 1.29 | 1.25 | 1.27 | 851,299 | |
08/30/2024 | 1.31 | 1.33 | 1.29 | 1.31 | 810,999 | |
08/29/2024 | 1.33 | 1.35 | 1.30 | 1.33 | 1,671,301 |
About Gold Royalty Stock history
Gold Royalty 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 Gold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gold Royalty Corp 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 Gold Royalty stock prices may prove useful in developing a viable investing in Gold Royalty
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 144.7 M | 90.6 M | |
Net Loss | -15.6 M | -16.4 M |
Gold Royalty Quarterly Net Working Capital |
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Gold Royalty Stock Technical Analysis
Gold Royalty 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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Gold Royalty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gold Royalty's price direction in advance. Along with the technical and fundamental analysis of Gold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gold 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) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (0.36) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Gold Stock Analysis
When running Gold Royalty's price analysis, check to measure Gold Royalty'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 Gold Royalty is operating at the current time. Most of Gold Royalty's value examination focuses on studying past and present price action to predict the probability of Gold Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Royalty's price. Additionally, you may evaluate how the addition of Gold Royalty to your portfolios can decrease your overall portfolio volatility.