QNTM

RGLD

Materialslarge cap
QNTM SCORE
49/100
MODERATE CONVICTION
top 55% of the universe

As of 2026-10-26, RGLD scores 49out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. RGLD trades at $234.11, 19% above the band ceiling.

RGLD scores 49 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 49. Its strongest factor is sentiment at 61 (solid), where analyst and positioning signals are improving, followed by quality at 58. The weakest is momentum at 40, where price trend is the soft spot. Among Materials stocks it sits in the lower 45% of Materials names by composite.

On valuation, RGLD is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 50. Same-sector names the model rates nearby include NEM, AVY, AUGO.

This is a descriptive factor read on RGLD, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where RGLD sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum40
Quality58
Value48
Volume47
Sentiment61

VALUATION RANGE

QNTM’s descriptive fair-value band for RGLD runs $134.52–$197.08. Current price $234.11 sits 19% above the band ceiling. This is valuation context, not a price target.

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OTHER MATERIALS NAMES

NEM63AVY61AUGO60AU60AMCR60CCK58AXTA58CF57

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.

RGLD Quant Score, Factor Analysis & Conviction | QNTM