Gold Royalty Corp Stock Price History

GROY Stock  USD 1.39  0.02  1.42%   
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 1.39, as last reported on the 26th of February, with the highest price reaching 1.40 and the lowest price hitting 1.34 during the day. At this stage we consider Gold Stock to be very risky. Gold Royalty Corp holds Efficiency (Sharpe) Ratio of 0.0595, which attests that the entity had a 0.0595 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gold Royalty Corp, which you can use to evaluate the volatility of the firm. Please check out Gold Royalty's Risk Adjusted Performance of 0.0544, market risk adjusted performance of (0.74), and Downside Deviation of 2.53 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
  
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 2025, whereas Total Stockholder Equity is likely to drop slightly above 352.6 M in 2025. . 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 2025, whereas Price To Sales Ratio is likely to drop 120.87 in 2025. Gold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0595

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Estimated Market Risk

 2.74
  actual daily
24
76% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Gold Royalty is performing at about 4% 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 Gold Royalty by adding it to a well-diversified portfolio.
Price Book
0.4076
Enterprise Value Ebitda
(19.59)
Price Sales
29.4402
Shares Float
127.1 M
Wall Street Target Price
3.07

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 PriceFebruary 5, 20251.49
Lowest PriceDecember 23, 20241.17

Gold Royalty February 26, 2025 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 28,084 
Gold Royalty Price Action Indicator 0.01 
Gold Royalty Price Daily Balance Of Power(0.33)
Gold Royalty Price Rate Of Daily Change 0.99 

Gold Royalty February 26, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Gold 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 Gold Royalty intraday prices and daily technical indicators to check the level of noise trading in Gold Stock and then apply it to test your longer-term investment strategies against Gold.

Gold Stock Price History Data

The price series of Gold Royalty for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 0.32 with a coefficient of variation of 7.09. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.29. The median price for the last 90 days is 1.27. The company completed dividends distribution on 2023-06-16.
OpenHighLowCloseVolume
02/26/2025 1.35  1.40  1.34  1.39  655,299 
02/26/2025 1.35  1.40  1.34  1.39  655,299 
02/24/2025 1.41  1.41  1.33  1.39  907,146 
02/21/2025 1.46  1.46  1.39  1.41  1,361,028 
02/20/2025 1.42  1.48  1.42  1.45  569,679 
02/19/2025 1.47  1.48  1.40  1.43  980,874 
02/18/2025 1.43  1.49  1.42  1.48  1,301,284 
02/14/2025 1.47  1.48  1.40  1.40  892,808 
02/13/2025 1.47  1.48  1.44  1.47  881,353 
02/12/2025 1.40  1.48  1.40  1.47  694,862 
02/11/2025 1.45  1.46  1.39  1.42  1,086,621 
02/10/2025 1.52  1.53  1.45  1.46  1,747,648 
02/07/2025 1.49  1.50  1.44  1.47  1,078,748 
02/06/2025 1.50  1.51  1.44  1.49  1,192,224 
02/05/2025 1.36  1.53  1.35  1.49  3,025,691 
02/04/2025 1.35  1.35  1.32  1.35  849,818 
02/03/2025 1.34  1.34  1.30  1.33  1,104,781 
01/31/2025 1.31  1.37  1.29  1.32  2,107,214 
01/30/2025 1.26  1.30  1.24  1.28  1,180,517 
01/29/2025 1.23  1.26  1.23  1.24  572,612 
01/28/2025 1.21  1.23  1.20  1.23  598,722 
01/27/2025 1.21  1.23  1.20  1.21  751,871 
01/24/2025 1.22  1.25  1.22  1.25  611,966 
01/23/2025 1.22  1.22  1.20  1.20  304,007 
01/22/2025 1.23  1.24  1.20  1.21  647,928 
01/21/2025 1.22  1.25  1.22  1.23  530,030 
01/17/2025 1.21  1.23  1.20  1.22  551,514 
01/16/2025 1.24  1.25  1.20  1.20  614,226 
01/15/2025 1.24  1.24  1.21  1.24  502,116 
01/14/2025 1.21  1.23  1.20  1.22  684,549 
01/13/2025 1.23  1.24  1.21  1.21  665,169 
01/10/2025 1.26  1.28  1.22  1.25  808,699 
01/08/2025 1.24  1.26  1.21  1.24  740,213 
01/07/2025 1.23  1.26  1.21  1.21  643,765 
01/06/2025 1.25  1.26  1.21  1.23  893,429 
01/03/2025 1.25  1.25  1.23  1.25  369,502 
01/02/2025 1.22  1.25  1.22  1.24  620,550 
12/31/2024 1.18  1.21  1.18  1.21  778,148 
12/30/2024 1.17  1.19  1.16  1.18  1,220,110 
12/27/2024 1.21  1.22  1.17  1.19  844,147 
12/26/2024 1.18  1.22  1.18  1.22  566,959 
12/24/2024 1.18  1.19  1.17  1.17  352,965 
12/23/2024 1.18  1.19  1.16  1.17  1,078,337 
12/20/2024 1.20  1.21  1.18  1.18  1,294,380 
12/19/2024 1.18  1.24  1.18  1.19  1,387,200 
12/18/2024 1.25  1.25  1.17  1.18  1,588,978 
12/17/2024 1.24  1.25  1.22  1.25  847,942 
12/16/2024 1.25  1.27  1.23  1.24  780,351 
12/13/2024 1.25  1.27  1.22  1.25  875,795 
12/12/2024 1.31  1.31  1.26  1.27  802,471 
12/11/2024 1.27  1.33  1.27  1.32  835,863 
12/10/2024 1.27  1.29  1.27  1.27  723,741 
12/09/2024 1.24  1.29  1.24  1.27  1,143,448 
12/06/2024 1.26  1.26  1.21  1.22  1,659,527 
12/05/2024 1.26  1.27  1.22  1.24  747,086 
12/04/2024 1.26  1.28  1.25  1.27  525,011 
12/03/2024 1.27  1.28  1.25  1.27  838,128 
12/02/2024 1.30  1.31  1.24  1.27  1,703,683 
11/29/2024 1.29  1.30  1.28  1.29  189,299 
11/27/2024 1.29  1.30  1.26  1.28  451,986 
11/26/2024 1.26  1.27  1.25  1.27  448,942 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding166.4 M90.6 M
Net Loss-15.6 M-16.4 M

Gold Royalty Quarterly Net Working Capital

2.31 Million

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.
A focus of Gold Royalty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gold Royalty 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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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.

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.