Trilogy Metals Stock Technical Analysis
| TMQ Stock | USD 4.10 -0.03 -0.73% |
As of the 12th of March 2026, Trilogy Metals is trading near 4.10 per share. Technical analytics identify Risk Adjusted Performance of 0.003, variance of 30.83, and Coefficient Of Variation of -13,775. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
Trilogy 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 Trilogy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrilogyTrilogy Metals' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Trilogy Metals Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.91 | Buy | 6 | Odds |
Current and historical analyst recommendations for Trilogy Metals are summarized from research sources. Consensus averages are included alongside the recommendation view. Investor relations activity at Trilogy Metals - including earnings calls, analyst days, and investor conferences - provides the data that covering analysts use to update their models and revise Trilogy price targets.
Trilogy Metals market price can diverge from book value, the accounting figure shown on Trilogy balance sheet. Trilogy Metals' market capitalization is 709.16 M. With a P/B ratio of 5.71, the market values Trilogy Metals well above its book equity. Enterprise value stands at 651.19 M. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
It is useful to distinguish Trilogy Metals' value from its trading price, which are computed with different methods. For Trilogy Metals, key inputs include a P/E ratio of 2.06, a P/B ratio of 5.71, and ROE of -32.88%. The quoted price is simply the exchange level where supply meets demand.
Trilogy Metals 'What if' Analysis
Running a what-if backtest on Trilogy 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 Trilogy Metals' historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
An initial 0.00 allocation to Trilogy Metals on December 12, 2025 held through today would generate 0.00 in overall gains. In total, that is a 0.0% total return in Trilogy Metals for the period across 90 days. Trilogy Metals is often compared with Lithium Argentina, Nexa Resources, Compass Minerals, Standard Lithium, Sigma Lithium, Cementos Pacasmayo, and TMC The based on sector and business overlap. The list provides context for relative analysis. Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United State... More
Trilogy Metals Momentum Range Indicators Dashboard
This section highlights upside and downside signals that contextualize Trilogy Metals price behavior. The indicators are presented as neutral context for price dynamics.
| Information Ratio | -0.01 | |||
| Maximum Drawdown | 28.35 | |||
| Value At Risk | -12.26 | |||
| Potential Upside | 7.25 |
Trilogy Metals Volatility and Risk Indicators Dashboard
This section presents risk metrics that describe Trilogy Metals' historical price variability. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.003 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0993 | |||
| Treynor Ratio | -0.03 |
While mean reversion in Trilogy Metals is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Trilogy Metals 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 | 0.003 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 3.99 | |||
| Coefficient Of Variation | -13,775 | |||
| Standard Deviation | 5.55 | |||
| Variance | 30.83 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0993 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 28.35 | |||
| Value At Risk | -12.26 | |||
| Potential Upside | 7.25 | |||
| Skewness | -0.48 | |||
| Kurtosis | 1.37 |
Trilogy Metals Backtested Returns
Trilogy Metals continues to exhibit an unstable price behavior over the designated horizon. It maintains a Sharpe Ratio (Efficiency) of close to zero, representing negative adjusted performance consistency. We identified twenty-three technical indicators influencing the company's volatility profile. Please examine metrics such as Coefficient Of Variation of -13,775, risk-adjusted performance of 0.003, and Variance of 30.83 to validate volatility assumptions. The company owns a Beta (Systematic Risk) of 1.74, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trilogy Metals will likely underperform. At this point, Trilogy Metals has a negative expected return of -0.0512%. Please make sure to confirm Trilogy Metals' the relationship between the Skewness and day typical price, to decide if Trilogy Metals's performance from the past will be repeated in the future.
Auto-correlation | -0.55 |
Good reverse predictability
Trilogy Metals exhibits good reverse predictability. Autocorrelation measures the degree of predictability between Trilogy Metals time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Trilogy Metals may be projected. A serial correlation of -0.55 indicates that about 55.0% of current Trilogy Metals price fluctuations can be explained by its historical price movements. Given that Trilogy Metals has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.79 |
Technical analysis for Trilogy Metals examines price and volume behavior across market regimes. The analysis highlights moving averages, RSI, and price correlation signals across the stock cycle.
Trilogy Metals Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Trilogy Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Trilogy Metals Technical Analysis
Technical analysis of Trilogy Metals evaluates price structure, momentum, and volatility clustering. Market-sensitive characteristics amplify cycle exposure. Trilogy Metals has a market cap of 709.16 M, P/E of 2.06, ROE of -32.88%. 
Raphi Shpitalnik · Junior Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Trilogy Metals is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Trilogy Metals may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Trilogy Stock is Curated By:
Raphi Shpitalnik · Junior Member of Macroaxis Editorial BoardTrilogy Metals Technical Indicators
A technical review of Trilogy 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 | 0.003 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 3.99 | |||
| Coefficient Of Variation | -13,775 | |||
| Standard Deviation | 5.55 | |||
| Variance | 30.83 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0993 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 28.35 | |||
| Value At Risk | -12.26 | |||
| Potential Upside | 7.25 | |||
| Skewness | -0.48 | |||
| Kurtosis | 1.37 |
Trilogy Metals March 12, 2026 Daily Trend Indicators
A technical review of Trilogy 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 | 694,332 | ||
| Daily Balance Of Power | -0.09 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.11 | ||
| Day Typical Price | 4.11 | ||
| Price Action Indicator | -0.03 |
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