Point72 Asia Singapore Pte. Ltd. Boosts Holdings in Royal Gold, Inc.
RGLD Stock | USD 153.80 5.58 3.76% |
About 68 percent of all Royal Gold's shareholders are curious in acquiring. The current sentiment regarding investing in Royal Gold stock implies that quite a large number of traders are confidant. The current market sentiment, together with Royal Gold's historical and current headlines, can help investors time the market. In addition, many technical investors use Royal Gold stock news signals to limit their universe of possible portfolio assets.
Royal |
Point72 Asia Singapore Pte. Ltd. lifted its stake in Royal Gold, Inc. by 8.8 percent during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The fund owned 5,287 shares of the basic materials companys stock after buying an additional 426 shares during
Read at thelincolnianonline.com
Royal Gold Current Investor Sentiment
Panic Vs Confidence
68
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Royal Gold's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Royal Gold.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Royal Gold Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Royal Gold can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Royal Gold Maximum Pain Price across 2024-12-20 Option Contracts
Royal Gold's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Royal Gold close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Royal Gold's options.
Royal Gold Fundamental Analysis
We analyze Royal Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
Royal Gold is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Royal Gold Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Royal Gold stock to make a market-neutral strategy. Peer analysis of Royal Gold could also be used in its relative valuation, which is a method of valuing Royal Gold by comparing valuation metrics with similar companies.
Peers
Royal Gold Related Equities
SSRM | SSR Mining | 7.69 | ||||
DRD | DRDGOLD Limited | 4.45 | ||||
AGI | Alamos Gold | 4.41 | ||||
SA | Seabridge Gold | 4.40 | ||||
WPM | Wheaton Precious | 3.67 | ||||
AEM | Agnico Eagle | 3.63 | ||||
PAAS | Pan American | 3.59 | ||||
SAND | Sandstorm Gold | 3.53 | ||||
OR | Osisko Gold | 2.86 | ||||
FSM | Fortuna Silver | 2.82 | ||||
FNV | Franco Nevada | 2.09 |
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.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |