MEX Equity Snapshot

RGLD Weekly Equity Report

Royal Gold, Inc.

Interactive chart JSON snapshot
Latest Close 3,670 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -9.5% short-term follow-through
12W Return -26.6% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests in North America, South and Central America, Europe, the Middle East, Africa, and the Australia Pacific. It operates through Acquisition and Management of Stream Interests and Acquisition and Management of Royalty Interests segments. The company engages in the acquisition of existing stream and royalty interests; and the financing of projects that are in production, development, or in the exploration stage in exchange for stream or royalty interests, which consists of gold, silver, copper, nickel, zinc, lead, molybdenum, diamonds, …

Snapshot

What the weekly tape is saying

RGLD closed the latest completed week at 3,670 MXN. The 4-week return is -9.5% and the 12-week return is -26.6%. Trend Signal is inactive, Market Dynamics is -1.30. Setup signature: Risk-first tape with a 13/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -14.5%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 4 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 5 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
4,291 MXN
Vs Trend Line
-14.5%
Fair Value
2,808 MXN
Vs Fair Value
30.7%
52W High
5,194 MXN
52W Low
2,829 MXN
Drawdown
-29.3%
Range Position
35.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -9.5%
12W -26.6%
26W 3.3%
52W 25.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
MX Basic Materials
Sector Rank
24 of 53
Sector Percentile
55.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.30
4W MD Change
-25.9%
Relative Strength
-8.22
4W RS Change
-483.2%
Expectation
Negative
Probability
13.54%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
38
52W Average
46
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.6%
52W Volatility
6.3%
Upside Weeks
12
Downside Weeks
12
Downside Breadth
23.1%
Avg Gain / Loss
8.0% / -5.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Basic Materials
Industry
Gold
Currency
MXN
Market Cap
319.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 3,670 MXN 0.0% 4,291 MXN 2,808 MXN -1.30 -8.22 0 Off
5 Jun 2026 3,670 MXN -2.4% 4,287 MXN 2,797 MXN -1.22 -5.61 5 Off
29 May 2026 3,762 MXN -7.2% 4,274 MXN 2,787 MXN -1.12 -6.53 6 Off
22 May 2026 4,056 MXN 0.0% 4,258 MXN 2,776 MXN -1.09 1.30 0 Off
15 May 2026 4,056 MXN 0.0% 4,242 MXN 2,763 MXN -1.03 2.15 0 Off
8 May 2026 4,056 MXN -1.6% 4,230 MXN 2,750 MXN -0.90 -0.29 53 On
1 May 2026 4,123 MXN -10.0% 4,218 MXN 2,737 MXN -0.79 4.56 10 On
24 Apr 2026 4,583 MXN 1.2% 4,197 MXN 2,723 MXN -0.81 14.24 21 On
17 Apr 2026 4,528 MXN -1.5% 4,160 MXN 2,707 MXN -0.84 12.46 171 On
10 Apr 2026 4,595 MXN 15.2% 4,126 MXN 2,691 MXN -0.54 14.18 171 On
3 Apr 2026 3,990 MXN 0.0% 4,067 MXN 2,675 MXN -0.19 -0.11 0 On
27 Mar 2026 3,990 MXN -20.2% 4,028 MXN 2,662 MXN 0.35 4.43 54 On
20 Mar 2026 4,999 MXN 0.0% 3,990 MXN 2,650 MXN 0.89 36.30 0 On
13 Mar 2026 4,999 MXN 0.0% 3,917 MXN 2,631 MXN 1.00 34.18 5 On