Triple Flag Stock Forward View - Relative Strength Index
| TFPM Stock | USD 35.89 -1.60 -4.27% |
Momentum
Sell Peaked
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 section summarizes Triple Flag Precious headline activity and related price response context. Options and short interest metrics are combined here to describe sentiment for Triple Flag.
Short Interest Activity for 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 30.0126 | Short Ratio 2.89 | Shares Short Prior Month 2.3 M | 50 Day MA 36.8356 | Shares Short 1.9 M |
RSI Momentum View - Triple
Hype and Price Context: Triple Flag Precious
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 | $ 35.87 |
This module presents attention signals alongside forecasting, technical analysis, analyst consensus, and earnings.
Cross-verify projections for Triple Flag using Historical Fundamental Analysis of Triple Flag. The historical view provides additional context.Rule 16 Reference for the current Triple contract - Pricing Context
Based on Rule 16, the market-implied daily move for 2026-04-17 options is about 0.0556%. This estimate is a volatility reference; at $ 35.89, it implies a move of about $ 0.02 per day.
Open Interest Distribution for Triple 2026-04-17 Options
Active contract counts for Triple Flag are shown through open interest, offering positioning and liquidity context.
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 13 2026 Triple Flag Precious was traded for 35.89 at the closing time. The top price for the day was 37.19 and the lowest listed price was 35.48 . The trading volume for the day was 1.2 M. The trading history from March 13, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 3.48% . |
| 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.
| Accumulation Distribution | 53464.51 | |||
| Daily Balance Of Power | -0.94 | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 36.33 | |||
| Day Typical Price | 36.19 | |||
| Price Action Indicator | -1.24 | |||
| Period Momentum Indicator | -1.60 |
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
Coverage intensity for Triple Flag Precious matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
Other Macroaxis Stories
Story coverage on Macroaxis is built for readers who approach markets from different levels of experience but share the same need for disciplined investment context. Used well, these stories become part of a broader workflow built around idea generation, validation, and risk-adjusted portfolio design.
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Triple Flag Short Properties
Short sentiment tied to Triple Flag Precious matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 204.1 M | |
| Cash And Short Term Investments | 122 M |
More Resources for Triple Stock Analysis
Reviewing Triple Flag Precious commonly begins with financial statements and performance trends. Key ratios help frame profitability, efficiency, and growth context for Triple Flag Precious Stock. Below are reports that help frame Triple Flag Precious Stock in context:Cross-verify projections for Triple Flag using Historical Fundamental Analysis of Triple Flag. The historical view provides additional context. Analysis related to Triple Flag should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Quarterly Earnings Growth 0.814 | Dividend Share 0.225 | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth 0.602 |
Investors evaluate Triple Flag Precious using market value and book value, each describing different facets of the business. Triple Flag's market capitalization is 7.44 B. With a P/B ratio of 3.79, the market values Triple Flag well above its book equity. Enterprise value stands at 7.68 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.
The concept of value for Triple Flag differs from its quoted price, since each reflects a different lens. For Triple Flag, key inputs include a P/E ratio of 38.79, a P/B ratio of 3.79, a profit margin of 61.75%, and ROE of 12.7%. By contrast, market price reflects the level where buyers and sellers transact.