Royal Gold Potential Upside
| RGLD Stock | | | USD 238.12 5.44 2.34% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Royal Gold's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Royal Gold's Potential Upside of 4.89 reflects modest estimated upside from current levels. Royal Gold trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 4.89 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 6.33 for Potential Upside, with Royal Gold at 4.89 falling below that level. Readings span 3.0 (Suzano Papel e) to 8.01 (Coeur Mining). Royal Gold shows less estimated upside from current levels than the peer average.
Potential Upside Relative To Other Indicators
The chart below plots Potential Upside against Maximum Drawdown for Royal Gold and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
With Potential Upside at
4.89 and Maximum Drawdown at
12.72 , Royal Gold shows a
2.60 -to-one ratio between these indicators. This indicates Maximum Drawdown is significantly higher than Potential Upside for Royal Gold.
Methodology, Assumptions & Data Sources
Royal Gold has a current Potential Upside reading of 4.89. Royal Gold's Potential Upside is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Royal Gold operates in the basic materials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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