Triple Flag Stock Forward View - Downside Variance
| TFPM Stock | USD 36.58 0.69 1.92% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.814 | EPS Estimate Next Quarter 0.38 | EPS Estimate Current Year 1.377 | EPS Estimate Next Year 1.51 | Wall Street Target Price 41.75 |
This view maps Triple Flag Precious attention shifts to recent price behavior and peer activity. This module summarizes sentiment around Triple Flag using options and short interest metrics.
Short Interest Profile - Triple Flag
Short sellers in Triple Flag profit when Triple Flag's stock falls below their entry price. Monitoring short interest helps long investors understand the magnitude of selling pressure they face.
200 Day MA 30.0843 | Short Ratio 2.89 | Shares Short Prior Month 2.3 M | 50 Day MA 36.885 | Shares Short 1.9 M |
Triple RSI Indicator
Triple Flag Precious Attention vs Price Pattern
When Triple Flag's news sentiment peaks, stock prices often follow with a lag. Similarly, sentiment troughs can mark price bottoms if fundamental business quality remains intact.
Tracking how Triple Flag's sentiment evolves after major announcements helps investors assess whether the market's reaction was proportionate or whether an over-correction created a new entry opportunity in Triple Flag.
Triple Flag Implied Volatility | 0.89 |
The implied volatility skew for Triple Flag options - the difference in implied volatility between puts and calls at different strikes - reveals the market's asymmetric fear of downside versus upside moves in Triple Flag's stock.
Triple Flag after-hype prediction price | $ 36.08 |
This view helps relate attention signals to forecasting and technical indicators plus earnings context.
Historical Fundamental Analysis of Triple Flag provides a cross-check on projections for Triple Flag. The historical series provides projection context.Rule 16 Reference for the current Triple contract
Rule 16 applies implied volatility to estimate a daily move of roughly 5.56% across the 2026-04-17 option cycle. This context is informational: with Triple Flag near $ 36.58, the daily move estimate is $ 2.03 .
Open Interest View for Triple 2026-04-17 Options
For Triple Flag, open interest represents outstanding option contracts and offers a snapshot of market participation and positioning.
Triple Flag Additional Predictive Modules
Most predictive techniques to examine Triple price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Triple using various technical indicators. When you analyze Triple charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Triple Flag Volatility | Backtest Triple Flag | Information Ratio |
Triple Flag Trading Date Momentum
| On March 16 2026 Triple Flag Precious was traded for 36.58 at the closing time. The top price for the day was 36.91 and the lowest listed price was 35.59 . The trading volume for the day was 642.8 K. The trading history from March 16, 2026 did not result in any price rise and fall. The trading price change against the current closing price is -1.89% . |
| Compare Triple Flag to competition |
Other Forecasting Options for Triple Flag
Price movement is the most fundamental factor that determines whether Triple is a viable investment for any investor. Triple Stock price charts are often noisy, making it difficult to identify meaningful patterns without analytical tools.Triple Flag Related Equities
The following equities are related to Triple Flag within the Materials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Triple Flag against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Triple Flag Market Strength Events
Assessing the market strength of Triple Flag stock provides investors with a clearer picture of how the security reacts to evolving market dynamics. These indicators can be used to identify periods when trading Triple Flag Precious is most likely to be profitable.
Triple Flag Risk Indicators
The analysis of Triple Flag's basic risk metrics provides a foundation for forecasting its future price and managing investment risk. Identifying the magnitude of risk in Triple Flag's helps investors choose between accepting or hedging their exposure.
| Mean Deviation | 2.2 | |||
| Semi Deviation | 3.46 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.83 | |||
| Downside Variance | 13.1 | |||
| Semi Variance | 11.95 | |||
| Expected Short fall | -2.11 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Triple Flag
The amount of media and story coverage tied to Triple Flag Precious can signal where market attention is concentrating at the moment. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Triple Flag Short Properties
Reviewing short-oriented indicators for Triple Flag Precious is useful because long and short participants often create very different signals for timing and volatility. This is most valuable when investors want to know whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 204.1 M | |
| Cash And Short Term Investments | 122 M |
More Resources for Triple Stock Analysis
A structured review of Triple Flag Precious often starts with core financial statements and trend context. Ratio analysis helps investors evaluate Triple Flag Precious Stock operating efficiency and financial trajectory. Highlighted below are reports that provide context for Triple Flag Precious Stock:Historical Fundamental Analysis of Triple Flag provides a cross-check on projections for Triple Flag. The historical series provides projection context. Triple Flag at P/E 38.79 and ROE 12.7% (7.44 Billion market cap) - this analysis works best as a complementary layer when evaluating how the position fits in a broader portfolio. Additional scrutiny through the profitability and balance-sheet tools is warranted. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Quarterly Earnings Growth 0.814 | Dividend Share 0.225 | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth 0.602 |
Triple Flag Precious's market price can diverge from book value, the accounting figure shown on Triple's balance sheet. Triple Flag's market capitalization is 7.44 B. The 3.63 P/B ratio shows Triple Flag carries a substantial premium over its balance-sheet equity. Enterprise value stands at 7.37 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish Triple Flag's value from its trading price, which are computed with different methods. For Triple Flag, key inputs include a P/E ratio of 38.79, a P/B ratio of 3.63, a profit margin of 61.75%, and ROE of 12.7%. Triple Flag market price reflects the current exchange level formed by active bids and offers.