Trifecta Gold's market value is the price at which a share of Trifecta Gold trades on a public exchange. It measures the collective expectations of Trifecta Gold investors about its performance. Trifecta Gold is trading at 0.17 as of the 27th of December 2025. This is a 6.25 percent increase since the beginning of the trading day. The stock's lowest day price was 0.16. With this module, you can estimate the performance of a buy and hold strategy of Trifecta Gold and determine expected loss or profit from investing in Trifecta Gold over a given investment horizon. Check out Trifecta Gold Correlation, Trifecta Gold Volatility and Trifecta Gold Alpha and Beta module to complement your research on Trifecta Gold.
Please note, there is a significant difference between Trifecta Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trifecta Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trifecta 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.
Trifecta 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 Trifecta 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 Trifecta Gold.
0.00
01/01/2025
No Change 0.00
0.0
In 11 months and 27 days
12/27/2025
0.00
If you would invest 0.00 in Trifecta Gold on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Trifecta Gold or generate 0.0% return on investment in Trifecta Gold over 360 days. Trifecta Gold is related to or competes with Angold Resources. Trifecta Gold Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Canada More
Trifecta 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 Trifecta 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 Trifecta Gold 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 Trifecta Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trifecta Gold's standard deviation. In reality, there are many statistical measures that can use Trifecta Gold historical prices to predict the future Trifecta Gold's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Trifecta Gold. Your research has to be compared to or analyzed against Trifecta Gold's peers to derive any actionable benefits. When done correctly, Trifecta Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Trifecta Gold.
Trifecta Gold Backtested Returns
Trifecta Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0985, which indicates the firm had a -0.0985 % return per unit of risk over the last 3 months. Trifecta Gold exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trifecta Gold's Variance of 82.36, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,033) to confirm the risk estimate we provide. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trifecta Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trifecta Gold is expected to be smaller as well. At this point, Trifecta Gold has a negative expected return of -0.91%. Please make sure to validate Trifecta Gold's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Trifecta Gold performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.15
Insignificant reverse predictability
Trifecta Gold has insignificant reverse predictability. Overlapping area represents the amount of predictability between Trifecta Gold time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trifecta Gold price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Trifecta Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.15
Spearman Rank Test
-0.23
Residual Average
0.0
Price Variance
0.01
Trifecta Gold lagged returns against current returns
Autocorrelation, which is Trifecta Gold otc stock'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 Trifecta Gold's otc stock expected returns. We can calculate the autocorrelation of Trifecta Gold returns to help us make a trade decision. For example, suppose you find that Trifecta Gold has exhibited high autocorrelation historically, and you observe that the otc stock 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
Trifecta Gold 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 Trifecta Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Trifecta Gold otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Trifecta Gold otc stock over time.
Current vs Lagged Prices
Timeline
Trifecta Gold Lagged Returns
When evaluating Trifecta Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Trifecta Gold otc stock have on its future price. Trifecta Gold 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, Trifecta Gold autocorrelation shows the relationship between Trifecta Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in Trifecta Gold.
Other Information on Investing in Trifecta OTC Stock
Trifecta Gold financial ratios help investors to determine whether Trifecta 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 Trifecta with respect to the benefits of owning Trifecta Gold security.