Triple Flag Precious Stock Market Value
| TFPM Stock | USD 36.17 0.02 0.06% |
| Symbol | Triple |
Will Metals & Mining sector continue expanding? Could Triple diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Triple Flag data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.038 | Dividend Share 0.223 | Earnings Share 1.01 | Revenue Per Share | Quarterly Revenue Growth 0.269 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Triple Flag's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Triple Flag '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 Triple Flag's stock 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 Triple Flag.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Triple Flag on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Triple Flag Precious or generate 0.0% return on investment in Triple Flag over 90 days. Triple Flag is related to or competes with Compania, Osisko Gold, New Gold, Louisiana Pacific, Hudbay Minerals, Cleveland Cliffs, and Ufp Industries. Triple Flag Precious Metals Corp., a gold-focused streaming and royalty company, engages in acquiring and managing preci... More
Triple Flag 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 Triple Flag's stock 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 Triple Flag Precious upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.42 | |||
| Information Ratio | 0.0914 | |||
| Maximum Drawdown | 16.05 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 4.55 |
Triple Flag Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triple Flag's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Triple Flag's standard deviation. In reality, there are many statistical measures that can use Triple Flag historical prices to predict the future Triple Flag's volatility.| Risk Adjusted Performance | 0.0998 | |||
| Jensen Alpha | 0.2547 | |||
| Total Risk Alpha | 0.1117 | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.2475 |
Triple Flag February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0998 | |||
| Market Risk Adjusted Performance | 0.2575 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 3.14 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 872.84 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.13 | |||
| Information Ratio | 0.0914 | |||
| Jensen Alpha | 0.2547 | |||
| Total Risk Alpha | 0.1117 | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.2475 | |||
| Maximum Drawdown | 16.05 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 11.73 | |||
| Semi Variance | 9.86 | |||
| Expected Short fall | (2.30) | |||
| Skewness | (0.94) | |||
| Kurtosis | 1.61 |
Triple Flag Precious Backtested Returns
Triple Flag appears to be very steady, given 3 months investment horizon. Triple Flag Precious owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Triple Flag Precious, which you can use to evaluate the volatility of the company. Please review Triple Flag's Semi Deviation of 3.14, risk adjusted performance of 0.0998, and Coefficient Of Variation of 872.84 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Triple Flag holds a performance score of 7. The entity has a beta of 1.36, which indicates 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, Triple Flag will likely underperform. Please check Triple Flag's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Triple Flag's existing price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Triple Flag Precious has weak predictability. Overlapping area represents the amount of predictability between Triple Flag time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 Triple Flag Precious price movement. The serial correlation of 0.24 indicates that over 24.0% of current Triple Flag price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 3.25 |
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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.