Triple Flag Precious Stock Price on October 29, 2024
| TFPM Stock | USD 16.64 0.13 0.78% |
If you're considering investing in Triple Stock, it is important to understand the factors that can impact its price. As of today, the current price of Triple Flag stands at 16.64, as last reported on the 25th of November, with the highest price reaching 16.89 and the lowest price hitting 16.57 during the day. As of now, Triple Stock is not too volatile. Triple Flag Precious owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0174, which indicates the firm had a 0.0174% return per unit of risk over the last 3 months. We have found thirty technical indicators for Triple Flag Precious, which you can use to evaluate the volatility of the company. Please validate Triple Flag's Coefficient Of Variation of 3637.26, semi deviation of 1.9, and Risk Adjusted Performance of 0.0272 to confirm if the risk estimate we provide is consistent with the expected return of 0.0345%.
As of the 25th of November 2024, Total Stockholder Equity is likely to drop to about 1.2 B. In addition to that, Common Stock Shares Outstanding is likely to drop to about 177.6 M. At this time, Triple Flag's Price Sales Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Fair Value is likely to grow to 1.55, though Price Earnings To Growth Ratio is likely to grow to (1.48). Triple Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Triple |
Sharpe Ratio = 0.0174
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| Negative Returns | TFPM |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Triple Flag is performing at about 1% of its full potential. 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 Triple Flag by adding it to a well-diversified portfolio.
Price Book 1.9606 | Enterprise Value Ebitda 72.5077 | Price Sales 13.5968 | Shares Float 63.2 M | Dividend Share 0.213 |
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Triple Flag Valuation on October 29, 2024
It is possible to determine the worth of Triple Flag on a given historical date. On October 29, 2024 Triple was worth 17.86 at the beginning of the trading date compared to the closed value of 17.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Triple Flag stock. Still, in general, we apply an absolute valuation method to find Triple Flag's 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 Triple Flag where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Triple Flag's related companies.
| Open | High | Low | Close | Volume | |
| 18.19 | 18.24 | 17.59 | 17.74 | 498,597 | |
10/29/2024 | 17.86 | 18.16 | 17.69 | 17.82 | 229,633 |
| 17.76 | 17.82 | 17.08 | 17.44 | 222,102 |
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Triple Flag Trading Date Momentum on October 29, 2024
| On October 30 2024 Triple Flag Precious was traded for 17.44 at the closing time. The top price for the day was 17.82 and the lowest listed price was 17.08 . The trading volume for the day was 222.1 K. The trading history from October 30, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.13% . The trading price change against the current closing price is 2.41% . |
Triple Flag Precious Fundamentals Correlations and Trends
By evaluating Triple Flag's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Triple Flag's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Triple financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Triple Flag Stock history
Triple Flag 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 Triple is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Triple Flag Precious 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 Triple Flag stock prices may prove useful in developing a viable investing in Triple Flag
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 199.5 M | 177.6 M | |
| Net Income Applicable To Common Shares | 63.3 M | 66.5 M |
Triple Flag Quarterly Net Working Capital |
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Triple Flag Stock Technical Analysis
Triple Flag technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Triple Flag Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Triple Flag Precious cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Triple Flag November 25, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Triple Flag's price direction in advance. Along with the technical and fundamental analysis of Triple Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Triple 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 | 0.0272 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1057 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triple Flag Precious. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Metals & Mining 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.
Quarterly Earnings Growth 0.005 | Dividend Share 0.213 | Earnings Share (0.27) | Revenue Per Share 1.224 | Quarterly Revenue Growth 0.491 |
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.