Trio Resources Stock Market Value
| TRII Stock | USD 0 0.00 0.00% |
| Symbol | Trio |
Trio Resources '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 Trio Resources' 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 Trio Resources.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Trio Resources on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Trio Resources or generate 0.0% return on investment in Trio Resources over 90 days. Trio Resources, Inc., an exploration stage and small-scale processing company, engages in the acquisition, development, ... More
Trio Resources 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 Trio Resources' 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 Trio Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1015 | |||
| Maximum Drawdown | 98.05 | |||
| Potential Upside | 9.09 |
Trio Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trio Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trio Resources' standard deviation. In reality, there are many statistical measures that can use Trio Resources historical prices to predict the future Trio Resources' volatility.| Risk Adjusted Performance | 0.0981 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.7882 |
Trio Resources February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0981 | |||
| Market Risk Adjusted Performance | 0.7982 | |||
| Mean Deviation | 3.88 | |||
| Coefficient Of Variation | 902.3 | |||
| Standard Deviation | 10.59 | |||
| Variance | 112.2 | |||
| Information Ratio | 0.1015 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.7882 | |||
| Maximum Drawdown | 98.05 | |||
| Potential Upside | 9.09 | |||
| Skewness | 2.25 | |||
| Kurtosis | 18.04 |
Trio Resources Backtested Returns
Trio Resources appears to be out of control, given 3 months investment horizon. Trio Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0893, which indicates the firm had a 0.0893 % return per unit of risk over the last 3 months. By inspecting Trio Resources' technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please review Trio Resources' Coefficient Of Variation of 902.3, variance of 112.2, and Risk Adjusted Performance of 0.0981 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Trio Resources holds a performance score of 7. The entity has a beta of 1.48, 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, Trio Resources will likely underperform. Please check Trio Resources' variance and skewness , to make a quick decision on whether Trio Resources' existing price patterns will revert.
Auto-correlation | 0.75 |
Good predictability
Trio Resources has good predictability. Overlapping area represents the amount of predictability between Trio Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Trio Resources price movement. The serial correlation of 0.75 indicates that around 75.0% of current Trio Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Trio Pink Sheet
Trio Resources financial ratios help investors to determine whether Trio 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 Trio with respect to the benefits of owning Trio Resources security.