Trillium Gold's market value is the price at which a share of Trillium Gold trades on a public exchange. It measures the collective expectations of Trillium Gold Mines investors about its performance. Trillium Gold is trading at 0.35 as of the 25th of January 2026. This is a 34.62 percent increase since the beginning of the trading day. The stock's lowest day price was 0.35. With this module, you can estimate the performance of a buy and hold strategy of Trillium Gold Mines and determine expected loss or profit from investing in Trillium Gold over a given investment horizon. Check out Trillium Gold Correlation, Trillium Gold Volatility and Trillium Gold Alpha and Beta module to complement your research on Trillium Gold.
Please note, there is a significant difference between Trillium Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trillium Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trillium Gold'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.
Trillium Gold '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 Trillium Gold's otc 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 Trillium Gold.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in Trillium Gold on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Trillium Gold Mines or generate 0.0% return on investment in Trillium Gold over 90 days. Trillium Gold is related to or competes with Gold Port, and Lupaka Gold. Trillium Gold Mines Inc. engages in the acquisition, exploration, and development of mineral properties in Canada More
Trillium Gold 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 Trillium Gold's otc 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 Trillium Gold Mines upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trillium Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trillium Gold's standard deviation. In reality, there are many statistical measures that can use Trillium Gold historical prices to predict the future Trillium Gold's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trillium Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trillium Gold is out of control given 3 months investment horizon. Trillium Gold Mines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.43% are justified by taking the suggested risk. Use Trillium Gold Mines Risk Adjusted Performance of 0.078, semi deviation of 9.05, and Coefficient Of Variation of 1071.48 to evaluate company specific risk that cannot be diversified away. Trillium Gold holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -1.04, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Trillium Gold are expected to decrease slowly. On the other hand, during market turmoil, Trillium Gold is expected to outperform it slightly. Use Trillium Gold Mines downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to analyze future returns on Trillium Gold Mines.
Auto-correlation
-0.49
Modest reverse predictability
Trillium Gold Mines has modest reverse predictability. Overlapping area represents the amount of predictability between Trillium Gold time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Trillium Gold Mines price movement. The serial correlation of -0.49 indicates that about 49.0% of current Trillium Gold price fluctuation can be explain by its past prices.
Other Information on Investing in Trillium OTC Stock
Trillium Gold financial ratios help investors to determine whether Trillium OTC Stock 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 Trillium with respect to the benefits of owning Trillium Gold security.