Volatility Analysis
133.95 -3.58(-2.60%)09/06/2024
Royal Gold, Inc. (RGLD)
For the given dates, RGLD current volatility is at 26.12%.
The 1-Month historical standard deviation is at 4.58.
Royal Gold, Inc. (RGLD)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 2.38 |
| 20 Days | 2.50 |
| 1 Month | 4.58 |
| 3 Months | 6.36 |
| 100 Days | 6.21 |
| 6 Months | 8.48 |
| 9 Months | 9.58 |
| Year-to-date | 9.98 |
| 1 Year | 10.34 |
| 3 Years | 13.52 |
| 5 Years | 12.55 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2024 | 1.74 | 8.90 | 77.66 | -34.82 | -17.14 | -41.90 | -15.01 | 43.52 | 49.65 | -41.90 | 77.66 | 8.07 | |||
| 2023 | -20.03 | 29.33 | 10.13 | -20.03 | 29.33 | 6.48 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 1.74 | 8.90 | 77.66 | -34.82 | -17.14 | -41.90 | -15.01 | 43.52 | 49.65 | -20.03 | 29.33 | 10.13 | -41.90 | 77.66 | 7.67 |
| Max Pos Return (%) | 1.74 | 8.90 | 77.66 | -34.82 | -17.14 | -41.90 | -15.01 | 43.52 | 49.65 | -20.03 | 29.33 | 10.13 | -41.90 | 77.66 | 7.67 |
| Max Neg Return (%) | 1.74 | 8.90 | 77.66 | -34.82 | -17.14 | -41.90 | -15.01 | 43.52 | 49.65 | -20.03 | 29.33 | 10.13 | -41.90 | 77.66 | 7.67 |
| Pos Occurences (%) | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 58 |
| Neg Occurences (%) | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 42 |