Trigon Metals Stock Price on February 5, 2024
| PNTZF Stock | USD 0.13 0.01 8.33% |
If you're considering investing in Trigon Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Trigon Metals stands at 0.13, as last reported on the 4th of May, with the highest price reaching 0.13 and the lowest price hitting 0.13 during the day. Trigon Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0143, which indicates the firm had a -0.0143% return per unit of risk over the last 3 months. Trigon Metals exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trigon Metals' Risk Adjusted Performance of (0.01), coefficient of variation of (2,758), and Variance of 28.81 to confirm the risk estimate we provide.
Trigon Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Trigon |
Sharpe Ratio = -0.0143
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| Negative Returns | PNTZF |
Estimated Market Risk
| 5.48 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trigon Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trigon Metals by adding Trigon Metals to a well-diversified portfolio.
Trigon Metals Valuation on February 5, 2024
It is possible to determine the worth of Trigon Metals on a given historical date. On February 5, 2024 Trigon was worth 0.16 at the beginning of the trading date compared to the closed value of 0.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trigon Metals pink sheet. Still, in general, we apply an absolute valuation method to find Trigon Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trigon Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trigon Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.15 | 0.16 | 0.15 | 0.16 | 3,601 | |
02/05/2024 | 0.16 | 0.16 | 0.15 | 0.15 | 9,600 |
| 0.15 | 0.15 | 0.15 | 0.15 | 17,235 |
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Trigon Metals Trading Date Momentum on February 5, 2024
| On February 06 2024 Trigon Metals was traded for 0.15 at the closing time. The highest daily price throughout the period was 0.15 and the lowest price was 0.15 . The daily volume was 17.2 K. The net trading volume on 02/06/2024 did not result in any price rise and fall. The trading price change to current closing price is 6.67% . |
Trigon Metals Fundamentals Correlations and Trends
By evaluating Trigon Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Trigon Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trigon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trigon Metals Pink Sheet history
Trigon Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Trigon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trigon Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Trigon Metals stock prices may prove useful in developing a viable investing in Trigon Metals
Trigon Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and maintenance of mines and mineral properties in the African continent. Trigon Metals Inc. was incorporated in 2005 and is headquartered in Toronto, Canada. Kombat Copper is traded on OTC Exchange in the United States.
Trigon Metals Pink Sheet Technical Analysis
Trigon Metals technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Trigon Metals Period Price Range
Low | February 5, 2024
| High |
0.16 | 0.15 |
Trigon Metals May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Trigon Metals pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trigon Metals shares will generate the highest return on investment. By undertsting and applying Trigon Metals pink sheet market strength indicators, traders can identify Trigon Metals entry and exit signals to maximize returns
| Accumulation Distribution | 600.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.15 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Trigon Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trigon Metals' price direction in advance. Along with the technical and fundamental analysis of Trigon Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trigon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 0.6418 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Trigon Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Trigon Metals information on this page should be used as a complementary analysis to other Trigon Metals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Trigon Pink Sheet analysis
When running Trigon Metals' price analysis, check to measure Trigon Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trigon Metals is operating at the current time. Most of Trigon Metals' value examination focuses on studying past and present price action to predict the probability of Trigon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trigon Metals' price. Additionally, you may evaluate how the addition of Trigon Metals to your portfolios can decrease your overall portfolio volatility.
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