Royal Gold Stock Price History

RGLD Stock  USD 146.83  6.66  4.34%   
Below is the normalized historical share price chart for Royal Gold extending back to November 05, 1984. 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 146.83, as last reported on the 16th of February 2025, with the highest price reaching 155.64 and the lowest price hitting 146.65 during the day.
IPO Date
26th of March 1990
200 Day MA
137.4388
50 Day MA
140.4978
Beta
0.647
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Royal Stock, it is important to understand the factors that can impact its price. At this point, Royal Gold is very steady. Royal Gold maintains Sharpe Ratio (i.e., Efficiency) of 0.0152, which implies the firm had a 0.0152 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Royal Gold, which you can use to evaluate the volatility of the company. Please check Royal Gold's Variance of 3.31, risk adjusted performance of 0.0021, and Coefficient Of Variation of (17,854) to confirm if the risk estimate we provide is consistent with the expected return of 0.0259%.
  
At present, Royal Gold's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 2.7 B, whereas Common Stock 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 Free Cash Flows Ratio is expected to grow to 18.15, whereas Price Earnings Ratio is forecasted to decline to 19.47. Royal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0152

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Estimated Market Risk

 1.71
  actual daily
15
85% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Royal Gold is performing at about 1% 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
3.0957
Enterprise Value Ebitda
16.5977
Price Sales
14.9656
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 PriceFebruary 13, 2025153.49
Lowest PriceDecember 30, 2024130.61

Royal Gold February 16, 2025 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 0.96 
Royal Gold Price Action Indicator(7.64)
Royal Gold Price Daily Balance Of Power(0.74)

Royal Gold February 16, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Royal Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Royal Gold intraday prices and daily technical indicators to check the level of noise trading in Royal Stock and then apply it to test your longer-term investment strategies against Royal.

Royal Stock Price History Data

The price series of Royal Gold for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 22.88 with a coefficient of variation of 4.14. The price distribution for the period has arithmetic mean of 141.4. The median price for the last 90 days is 141.33. The company had dividends distributed to its stock-holders on 2025-01-03.
OpenHighLowCloseVolume
02/16/2025
 155.03  155.64  146.65  146.83 
02/14/2025 155.03  155.64  146.65  146.83  880,233 
02/13/2025 149.90  155.58  144.75  153.49  878,651 
02/12/2025 143.64  148.49  143.40  147.19  473,594 
02/11/2025 146.50  146.69  144.73  144.87  366,945 
02/10/2025 147.72  147.85  146.12  147.07  319,353 
02/07/2025 146.31  146.79  144.37  144.48  414,226 
02/06/2025 144.84  145.26  143.73  144.95  358,245 
02/05/2025 143.00  146.43  143.00  144.84  606,445 
02/04/2025 141.64  142.82  140.00  142.00  488,805 
02/03/2025 140.74  142.41  138.34  140.88  697,953 
01/31/2025 141.55  142.24  138.76  139.82  629,220 
01/30/2025 139.48  141.94  137.81  141.33  459,271 
01/29/2025 138.90  139.61  136.00  137.46  292,001 
01/28/2025 138.41  139.37  137.64  139.03  244,452 
01/27/2025 138.60  138.60  135.68  138.41  324,618 
01/24/2025 140.12  140.90  138.70  139.44  335,520 
01/23/2025 137.17  138.88  136.31  138.81  356,975 
01/22/2025 141.42  141.48  138.30  138.68  308,470 
01/21/2025 139.12  141.55  139.12  140.73  314,871 
01/17/2025 137.53  139.39  136.61  138.54  331,269 
01/16/2025 137.25  139.85  136.84  138.30  344,248 
01/15/2025 136.45  137.01  134.70  136.79  518,230 
01/14/2025 134.42  136.30  134.07  135.48  499,230 
01/13/2025 133.41  134.90  131.73  134.03  419,543 
01/10/2025 137.45  139.29  133.71  134.68  363,201 
01/08/2025 133.99  136.53  133.46  136.25  402,226 
01/07/2025 135.00  136.92  133.33  133.63  376,220 
01/06/2025 134.54  135.24  132.25  132.55  418,262 
01/03/2025 134.18  134.56  132.94  134.44  361,317 
01/02/2025 132.91  134.42  132.91  134.09  364,621 
12/31/2024 130.63  132.12  130.56  131.41  194,615 
12/30/2024 132.30  132.56  130.23  130.61  372,951 
12/27/2024 132.08  134.20  131.59  133.38  206,555 
12/26/2024 132.97  134.62  132.46  134.19  348,410 
12/24/2024 133.52  133.76  131.99  132.87  124,364 
12/23/2024 132.70  133.32  131.47  132.60  377,897 
12/20/2024 134.11  136.61  132.62  133.36  1,386,677 
12/19/2024 136.15  137.28  133.02  133.65  466,286 
12/18/2024 142.80  142.97  135.06  135.20  457,482 
12/17/2024 143.47  144.36  142.66  143.79  339,199 
12/16/2024 146.41  146.41  144.52  145.19  354,161 
12/13/2024 148.28  149.08  145.78  146.44  434,272 
12/12/2024 151.23  151.74  149.63  149.76  616,642 
12/11/2024 150.16  153.66  148.51  153.30  493,802 
12/10/2024 149.56  149.98  147.43  147.72  328,295 
12/09/2024 146.52  149.93  146.52  147.91  418,471 
12/06/2024 145.61  145.61  142.52  143.78  269,321 
12/05/2024 146.52  147.87  144.28  145.59  258,331 
12/04/2024 147.50  148.42  146.85  147.27  201,018 
12/03/2024 147.81  150.14  147.37  147.87  394,122 
12/02/2024 144.77  147.33  144.32  146.85  375,681 
11/29/2024 146.11  147.47  145.60  145.77  163,300 
11/27/2024 146.53  147.82  144.53  145.18  420,090 
11/26/2024 144.40  146.00  143.11  145.82  304,881 
11/25/2024 144.55  146.24  143.53  144.40  551,426 
11/22/2024 148.88  149.33  147.55  148.49  1,226,857 
11/21/2024 148.81  149.48  146.74  147.68  322,956 
11/20/2024 146.58  148.58  146.51  148.10  257,706 
11/19/2024 146.78  147.54  144.80  147.40  490,783 
11/18/2024 141.70  145.93  141.70  145.80  435,528 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding65.7 M37.5 M

Royal Gold Quarterly Net Working Capital

190.14 Million

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.
A focus of Royal Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Royal Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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