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Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
As of today (2024-10-31), Royal Gold's Volatility is 30.26%.
For the Gold subindustry, Royal Gold's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Metals & Mining industry and Basic Materials sector, Royal Gold's Volatility distribution charts can be found below:
* The bar in red indicates where Royal Gold's Volatility falls into.
The annualized volatility is calculated as following:
σA | = | σM | * | √12 |
= | √ 1/(n-1) ∑(Ri - R')^2 | * | √12 |
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Royal Gold (NAS:RGLD) Volatility Explanation
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Thank you for viewing the detailed overview of Royal Gold's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Paul Libner | officer: VP & General Counsel | 845 BRAESHEATHER PL, HIGHLANDS RANCH CO 80216 |
Daniel Breeze | officer: VP Corp Dev of RGLD Gold AG | KIRCHBODENSTRASSE 16, Z, THALWIL V8 8800 |
Randy Shefman | officer: VP & General Counsel | 921 SOUTH HIGH STREET, DENVER CO 80209 |
Ronald J Vance | director | C/O ROYAL GOLD, 1144 15TH STREET, SUITE 2500, DENVER CO 80202 |
Martin Raffield | officer: Vice President, Operations | P.O. BOX 1649, POLSON MT 59860 |
Mark Isto | officer: Vice President Operations | 1144 15TH STREET, SUITE 2500, DENVER CO 80202 |
William M. Hayes | director | 1144 15TH STREET, SUITE 2500, DENVER CO 80202 |
Laura Gill | officer: VP, Corp. Sec. & CCO | 10499 EAST ABERDEEN AVE, ENGLEWOOD CO 80111 |
Fabiana Chubbs | director | 1144 15TH STREET, SUITE 2500, DENVER CO 80202 |
Margaret Mccandless | officer: Asst. GC, Corp Secretary & CCO | C/O ROYAL GOLD, 1144 15TH STREET, SUITE 2500, DENVER CO 80202 |
Tony A Jensen | director, officer: President and CEO | 620 E HEARTSTRONG STREET, SUPERIOR CO 80027 |
Bruce Christopher Kirchhoff | officer: VP and General Counsel | 1660 WYNKOOP, #1000, DENVER CO 80202 |
Sybil E Veenman | director | C/O ROYAL GOLD, INC., 1144 15TH STREET, SUITE 2500, DENVER CO 80202 |
Jamie C Sokalsky | director | C/O ROYAL GOLD, 1144 15TH STREET, SUITE 2500, DENVER CO 80202 |
William Holmes Heissenbuttel | officer: VP Corporate Development | 1144 15TH STREET, SUITE 2500, DENVER CO 80202 |
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