Triple Flag Stock Forecast - Total Risk Alpha
| TFPM Stock | USD 16.58 0.10 0.61% |
Triple Stock Forecast is based on your current time horizon.
Triple |
| Check Triple Flag Volatility | Backtest Triple Flag | Information Ratio |
Triple Flag Trading Date Momentum
| On November 29 2024 Triple Flag Precious was traded for 16.58 at the closing time. The top price for the day was 16.78 and the lowest listed price was 16.54 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.21% . |
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Other Forecasting Options for Triple Flag
For every potential investor in Triple, whether a beginner or expert, Triple Flag's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Triple Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Triple. Basic forecasting techniques help filter out the noise by identifying Triple Flag's price trends.Triple Flag Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Triple Flag stock to make a market-neutral strategy. Peer analysis of Triple Flag could also be used in its relative valuation, which is a method of valuing Triple Flag by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Triple Flag Precious Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Triple Flag's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Triple Flag's current price.| Cycle Indicators | ||
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Triple Flag Market Strength Events
Market strength indicators help investors to evaluate how Triple Flag stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Triple Flag shares will generate the highest return on investment. By undertsting and applying Triple Flag stock market strength indicators, traders can identify Triple Flag Precious entry and exit signals to maximize returns.
Triple Flag Risk Indicators
The analysis of Triple Flag's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Triple Flag's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting triple stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.77 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Downside Variance | 3.63 | |||
| Semi Variance | 3.15 | |||
| Expected Short fall | (1.53) |
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.
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Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triple Flag. If investors know Triple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triple Flag listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Triple Flag Precious is measured differently than its book value, which is the value of Triple that is recorded on the company's balance sheet. Investors also form their own opinion of Triple Flag's value that differs from its market value or its book value, called intrinsic value, which is Triple Flag's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triple Flag's market value can be influenced by many factors that don't directly affect Triple Flag's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triple Flag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triple Flag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triple Flag's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.