Royal Gold Stock Market Value
| RGLD Stock | USD 271.51 6.26 2.25% |
| Symbol | Royal |
Will Metals & Mining sector continue expanding? Could Royal diversify its offerings? Factors like these will boost the valuation of Royal Gold. Anticipated expansion of Royal directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Royal Gold data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.142 | Dividend Share 0.6 | Earnings Share 7.25 | Revenue Per Share | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Royal Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Royal Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Royal Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Royal Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Royal Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Royal Gold.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Royal Gold on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Royal Gold or generate 0.0% return on investment in Royal Gold over 90 days. Royal Gold is related to or competes with Harmony Gold, Alamos Gold, Coeur Mining, James Hardie, Suzano Papel, Pan American, and Albemarle Corp. Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related in... More
Royal Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Royal Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Royal Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.95 | |||
| Information Ratio | 0.205 | |||
| Maximum Drawdown | 16.4 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.79 |
Royal Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royal Gold's standard deviation. In reality, there are many statistical measures that can use Royal Gold historical prices to predict the future Royal Gold's volatility.| Risk Adjusted Performance | 0.1832 | |||
| Jensen Alpha | 0.53 | |||
| Total Risk Alpha | 0.4548 | |||
| Sortino Ratio | 0.1834 | |||
| Treynor Ratio | 0.4512 |
Royal Gold February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1832 | |||
| Market Risk Adjusted Performance | 0.4612 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 449.07 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.95 | |||
| Information Ratio | 0.205 | |||
| Jensen Alpha | 0.53 | |||
| Total Risk Alpha | 0.4548 | |||
| Sortino Ratio | 0.1834 | |||
| Treynor Ratio | 0.4512 | |||
| Maximum Drawdown | 16.4 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.79 | |||
| Downside Variance | 8.68 | |||
| Semi Variance | 5.4 | |||
| Expected Short fall | (2.01) | |||
| Skewness | (0.76) | |||
| Kurtosis | 2.89 |
Royal Gold Backtested Returns
Royal Gold appears to be very steady, given 3 months investment horizon. Royal Gold maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the firm had a 0.27 % return per unit of risk over the last 3 months. By analyzing Royal Gold's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please evaluate Royal Gold's Coefficient Of Variation of 449.07, risk adjusted performance of 0.1832, and Semi Deviation of 2.32 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Royal Gold holds a performance score of 21. The company holds a Beta of 1.28, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Royal Gold will likely underperform. Please check Royal Gold's semi variance, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Royal Gold's historical price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Royal Gold has modest predictability. Overlapping area represents the amount of predictability between Royal Gold time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Royal Gold price movement. The serial correlation of 0.52 indicates that about 52.0% of current Royal Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 349.18 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Royal Gold is a strong investment it is important to analyze Royal Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Gold's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:Check out Royal Gold Correlation, Royal Gold Volatility and Royal Gold Performance module to complement your research on Royal Gold. For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.