AGI
Price
$14.73
Change
+$0.12 (+0.82%)
Updated
Nov 30, 2:07 PM EST
83 days until earnings call
RGLD
Price
$121.84
Change
+$0.29 (+0.24%)
Updated
Nov 30, 2:36 PM EST
76 days until earnings call
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Compare predictions AGI vs RGLD

Header iconAGI vs RGLD Comparison
Open Charts AGI vs RGLDBanner chart's image
Alamos Gold
Price$14.73
Change+$0.12 (+0.82%)
Volume$100
CapitalizationN/A
Royal Gold
Price$121.84
Change+$0.29 (+0.24%)
Volume$212
CapitalizationN/A
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AGI vs RGLD Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AGI vs. RGLD commentary
Nov 30, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGI is a Hold and RGLD is a Hold.

COMPARISON
Comparison
Nov 30, 2023
Stock price -- (AGI: $14.60 vs. RGLD: $121.55)
Brand notoriety: AGI and RGLD are both not notable
Both companies represent the Precious Metals industry
Current volume relative to the 65-day Moving Average: AGI: 91% vs. RGLD: 100%
Market capitalization -- AGI: $5.56B vs. RGLD: $7.85B
AGI [@Precious Metals] is valued at $5.56B. RGLD’s [@Precious Metals] market capitalization is $7.85B. The market cap for tickers in the [@Precious Metals] industry ranges from $47.49B to $0. The average market capitalization across the [@Precious Metals] industry is $962.63M.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AGI’s FA Score shows that 2 FA rating(s) are green whileRGLD’s FA Score has 3 green FA rating(s).

  • AGI’s FA Score: 2 green, 3 red.
  • RGLD’s FA Score: 3 green, 2 red.
According to our system of comparison, RGLD is a better buy in the long-term than AGI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AGI’s TA Score shows that 4 TA indicator(s) are bullish while RGLD’s TA Score has 5 bullish TA indicator(s).

  • AGI’s TA Score: 4 bullish, 4 bearish.
  • RGLD’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, RGLD is a better buy in the short-term than AGI.

Price Growth

AGI (@Precious Metals) experienced а +7.12% price change this week, while RGLD (@Precious Metals) price change was +4.59% for the same time period.

The average weekly price growth across all stocks in the @Precious Metals industry was +6.92%. For the same industry, the average monthly price growth was +15.25%, and the average quarterly price growth was +8.97%.

Reported Earning Dates

AGI is expected to report earnings on Feb 21, 2024.

RGLD is expected to report earnings on Feb 14, 2024.

Industries' Descriptions

@Precious Metals (+6.92% weekly)

The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for AGI with price predictions.
OPEN
A.I.dvisor published
a Summary for RGLD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
RGLD($7.85B) has a higher market cap than AGI($5.57B). RGLD has higher P/E ratio than AGI: RGLD (34.48) vs AGI (28.57). AGI YTD gains are higher at: 45.346 vs. RGLD (9.227). AGI (485M) and RGLD (480M) have comparable annual earnings (EBITDA) . AGI has more cash in the bank: 230M vs. RGLD (103M). AGI has less debt than RGLD: AGI (400K) vs RGLD (321M). AGI has higher revenues than RGLD: AGI (1B) vs RGLD (616M).
AGIRGLDAGI / RGLD
Capitalization5.57B7.85B71%
EBITDA485M480M101%
Gain YTD45.3469.227491%
P/E Ratio28.5734.4883%
Revenue1B616M163%
Total Cash230M103M223%
Total Debt400K321M0%
FUNDAMENTALS RATINGS
AGI vs RGLD: Fundamental Ratings
AGI
RGLD
OUTLOOK RATING
1..100
2419
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
19
Undervalued
PROFIT vs RISK RATING
1..100
633
SMR RATING
1..100
7976
PRICE GROWTH RATING
1..100
3843
P/E GROWTH RATING
1..100
9725
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RGLD's Valuation (19) in the Precious Metals industry is in the same range as AGI (20). This means that RGLD’s stock grew similarly to AGI’s over the last 12 months.

AGI's Profit vs Risk Rating (6) in the Precious Metals industry is in the same range as RGLD (33). This means that AGI’s stock grew similarly to RGLD’s over the last 12 months.

RGLD's SMR Rating (76) in the Precious Metals industry is in the same range as AGI (79). This means that RGLD’s stock grew similarly to AGI’s over the last 12 months.

AGI's Price Growth Rating (38) in the Precious Metals industry is in the same range as RGLD (43). This means that AGI’s stock grew similarly to RGLD’s over the last 12 months.

RGLD's P/E Growth Rating (25) in the Precious Metals industry is significantly better than the same rating for AGI (97). This means that RGLD’s stock grew significantly faster than AGI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AGIRGLD
RSI
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
59%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 3 days ago
64%
Declines
ODDS (%)
Bearish Trend 18 days ago
70%
Bearish Trend 23 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
60%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
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AGI and

Correlation & Price change

A.I.dvisor indicates that over the last year, AGI has been closely correlated with AG. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if AGI jumps, then AG could also see price increases.

1D
1W
1M
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1Y
5Y
Ticker /
NAME
Correlation
To AGI
1D Price
Change %
AGI100%
+0.21%
AG - AGI
83%
Closely correlated
-0.34%
AEM - AGI
83%
Closely correlated
N/A
KGC - AGI
81%
Closely correlated
-0.51%
WPM - AGI
80%
Closely correlated
-0.20%
RGLD - AGI
79%
Closely correlated
-0.04%
More

RGLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, RGLD has been closely correlated with GOLD. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if RGLD jumps, then GOLD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RGLD
1D Price
Change %
RGLD100%
-0.04%
GOLD - RGLD
83%
Closely correlated
+0.29%
AEM - RGLD
82%
Closely correlated
N/A
WPM - RGLD
82%
Closely correlated
-0.20%
AGI - RGLD
79%
Closely correlated
+0.21%
KGC - RGLD
77%
Closely correlated
-0.51%
More