RGLD

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🔴Price vs. SMA 200 — Price is below the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🟢RSI — RSI 62.8 — healthy positive momentum
• 🔴Stochastic — %K 92.3 — overbought
• 🟡ADX (trend strength) — ADX 14.6 — weak trend/choppy
• 🟢Volume trend — Rising volume supports the price advance
• 🔴Relative strength vs. S&P 500 — -9.5% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (120%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 14.8%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟡CMF (money flow) — CMF 20 days: 0.05

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = resistance plusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟢Gross margin — Gross margin: 69.3% — strong
• 🟢Operating margin — Operating margin: 61.9% — strong
• 🟢Net margin — Net margin: 45.2% — strong
• 🔴Return on equity (ROE) — Return on equity (ROE): 6.5% — weak
• 🔴Return on assets (ROA) — Return on assets (ROA): 4.9% — weak
• 🟢Current ratio (liquidity) — Current ratio: 3.12
• 🟢Debt-to-equity — Debt/equity: 0.13

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 43.2%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 32.7%
• 🟢Net income growth — Net income growth: 40.4%

Conclusions

• 🟡Tangible Net Asset Value (NAV) — NAV per share: $102.89
• 🟡P/E — P/E: 32.2