Trigon Metals Stock Technical Analysis
| TM Stock | CAD 0.44 0.01 2.33% |
According to pricing data from the 15th of March 2026, Trigon Metals trades at 0.44 per share. Quantitative signals reflect Coefficient Of Variation of 632.77, semi deviation of 3.82, and Risk Adjusted Performance of 0.1344. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
Trigon Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trigon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrigonTrigon |
What if' Analysis
Running a what-if backtest on Trigon Metals gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Trigon Metals' historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
Starting with 0.00 in Trigon Metals on December 15, 2025 and exiting today would produce 0.00 in total gains. That corresponds to a 0.0% net return in Trigon Metals overall over 90 days. Trigon Metals has comparable peers such as Metal Energy, Silver Range, Silver Elephant, South Star, Romios Gold, and Barksdale Resources. Peer context helps frame relative positioning. Trigon Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and maintenanc... More
Upside and Downside Indicators for Trigon Metals Overview
These indicators describe how Trigon Metals momentum evolves across recent price ranges. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 4.96 | |||
| Information Ratio | 0.1636 | |||
| Maximum Drawdown | 32.57 | |||
| Value At Risk | -7.41 | |||
| Potential Upside | 12.5 |
Market Risk Indicators for Trigon Metals Overview
Risk measures here provide context on Trigon Metals' return distribution and drawdown behavior. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.1344 | |||
| Jensen Alpha | 0.9902 | |||
| Total Risk Alpha | 1.32 | |||
| Sortino Ratio | 0.2051 | |||
| Treynor Ratio | 2.49 |
Mean reversion opportunities in Trigon Metals' arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1344 | |||
| Market Risk Adjusted Performance | 2.5 | |||
| Mean Deviation | 4.72 | |||
| Semi Deviation | 3.82 | |||
| Downside Deviation | 4.96 | |||
| Coefficient Of Variation | 632.77 | |||
| Standard Deviation | 6.22 | |||
| Variance | 38.67 | |||
| Information Ratio | 0.1636 | |||
| Jensen Alpha | 0.9902 | |||
| Total Risk Alpha | 1.32 | |||
| Sortino Ratio | 0.2051 | |||
| Treynor Ratio | 2.49 | |||
| Maximum Drawdown | 32.57 | |||
| Value At Risk | -7.41 | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 24.62 | |||
| Semi Variance | 14.61 | |||
| Expected Short fall | -7.48 | |||
| Skewness | 0.9719 | |||
| Kurtosis | 1.27 |
Trigon Metals Backtested Returns
Trigon Metals remains characterized by a severely unstable volatility profile within the selected investment span. It maintains a Sharpe Ratio (Efficiency) of 0.2, representing adjusted performance consistency. We identified twenty-nine technical indicators influencing the company's volatility profile. Please review metrics such as Coefficient Of Variation of 632.77, risk-adjusted performance of 0.1344, and Semi Deviation of 3.82 to assess internal risk calibration. Trigon Metals holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.39, which conveys possible diversification benefits within a given portfolio. With a sub-1 beta, Trigon Metals participates in market rallies at a reduced pace while also limiting downside exposure. Use Trigon Metals the relationship between the potential upside and rate of daily change, to analyze future returns on Trigon Metals.
Auto-correlation | -0.81 |
Excellent reverse predictability
Comparing Trigon Metals's price behavior from 15th of December 2025 to 29th of January 2026 with the period from 29th of January 2026 to 15th of March 2026 produces excellent reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Trigon Metals may be projected. The coefficient of -0.81 links around 81.0% of Trigon Metals's present price action to its own historical movements. Given that Trigon Metals has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
This technical analysis view for Trigon Metals focuses on price, volume, and trend behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Trigon Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Trigon Metals evaluates price structure, momentum, and volatility clustering. Oscillator extremes can precede mean reversion under certain regimes. Trigon Metals has a market cap of 23.01 M, ROE of -18.5%.
For Trigon Metals, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardTrigon Metals Technical Indicators
A technical review of Trigon Metals can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1344 | |||
| Market Risk Adjusted Performance | 2.5 | |||
| Mean Deviation | 4.72 | |||
| Semi Deviation | 3.82 | |||
| Downside Deviation | 4.96 | |||
| Coefficient Of Variation | 632.77 | |||
| Standard Deviation | 6.22 | |||
| Variance | 38.67 | |||
| Information Ratio | 0.1636 | |||
| Jensen Alpha | 0.9902 | |||
| Total Risk Alpha | 1.32 | |||
| Sortino Ratio | 0.2051 | |||
| Treynor Ratio | 2.49 | |||
| Maximum Drawdown | 32.57 | |||
| Value At Risk | -7.41 | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 24.62 | |||
| Semi Variance | 14.61 | |||
| Expected Short fall | -7.48 | |||
| Skewness | 0.9719 | |||
| Kurtosis | 1.27 |
March 15, 2026 Daily Trend Indicators
A technical review of Trigon Metals can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.09 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.42 | ||
| Day Typical Price | 0.43 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.04 |
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