Insider Selling Royal Gold, Inc. SVP Sells 549 Shares of Stock

RGLD Stock  USD 133.81  0.29  0.22%   
About 55% of Royal Gold's investor base is interested to short. The current sentiment regarding investing in Royal Gold stock implies that many traders are impartial. 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 Gold, Inc. SVP Daniel Breeze sold 549 shares of the firms stock in a transaction that occurred on Monday, December 9th. The stock was sold at an average price of 150.00, for a total transaction of 82,350.00. Following the transaction, the senior vice president now directly owns 16,293

Read at thelincolnianonline.com
news
  

Royal Gold Current Investor Sentiment

Panic Vs Confidence

45

 
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.

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 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.

Net Income

Net Income Comparative Analysis

Royal Gold is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

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

SASeabridge Gold   2.51   
0%
100.0%
AGIAlamos Gold   1.21   
0%
48.0%
SSRMSSR Mining   1.16   
0%
46.0%
AEMAgnico Eagle   1.03   
0%
41.0%
FNVFranco Nevada   0.91   
0%
36.0%
DRDDRDGOLD Limited   0.57   
0%
22.0%
SANDSandstorm Gold   0.56   
0%
22.0%
PAASPan American   0.54   
0%
21.0%
WPMWheaton Precious   0.37   
0%
14.0%
FSMFortuna Silver   0.23   
9.0%
0%
OROsisko Gold   0.81   
32.0%
0%

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.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Money Managers
Screen money managers from public funds and ETFs managed around the world
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
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
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments