Trigon Metals Stock Market Value
| PNTZF Stock | USD 0.27 0.02 6.90% |
| Symbol | Trigon |
Trigon Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trigon Metals' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trigon Metals.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Trigon Metals on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Trigon Metals or generate 0.0% return on investment in Trigon Metals over 30 days. Trigon Metals is related to or competes with Cover Technologies, South Star, and Silver Elephant. Trigon Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and maintenanc... More
Trigon Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trigon Metals' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trigon Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.96 | |||
| Information Ratio | 0.1223 | |||
| Maximum Drawdown | 38.94 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 13.04 |
Trigon Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trigon Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trigon Metals' standard deviation. In reality, there are many statistical measures that can use Trigon Metals historical prices to predict the future Trigon Metals' volatility.| Risk Adjusted Performance | 0.1099 | |||
| Jensen Alpha | 0.9991 | |||
| Total Risk Alpha | 0.1481 | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | (1.57) |
Trigon Metals Backtested Returns
Trigon Metals appears to be out of control, given 3 months investment horizon. Trigon Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Trigon Metals' technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please review Trigon Metals' Risk Adjusted Performance of 0.1099, coefficient of variation of 736.99, and Semi Deviation of 4.17 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Trigon Metals holds a performance score of 10. The entity has a beta of -0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Trigon Metals are expected to decrease at a much lower rate. During the bear market, Trigon Metals is likely to outperform the market. Please check Trigon Metals' sortino ratio and the relationship between the downside variance and period momentum indicator , to make a quick decision on whether Trigon Metals' existing price patterns will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Trigon Metals has virtually no predictability. Overlapping area represents the amount of predictability between Trigon Metals time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trigon Metals price movement. The serial correlation of 0.01 indicates that just 1.0% of current Trigon Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Trigon Metals lagged returns against current returns
Autocorrelation, which is Trigon Metals pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Trigon Metals' pink sheet expected returns. We can calculate the autocorrelation of Trigon Metals returns to help us make a trade decision. For example, suppose you find that Trigon Metals has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Trigon Metals regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Trigon Metals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Trigon Metals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Trigon Metals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Trigon Metals Lagged Returns
When evaluating Trigon Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Trigon Metals pink sheet have on its future price. Trigon Metals autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Trigon Metals autocorrelation shows the relationship between Trigon Metals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Trigon Metals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Trigon Pink Sheet
Trigon Metals financial ratios help investors to determine whether Trigon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trigon with respect to the benefits of owning Trigon Metals security.