Triple Flag Precious Stock Performance

Triple Flag Relative Risk vs. Return Landscape

If you would invest  3,079  in Triple Flag Precious on November 13, 2025 and sell it today you would earn a total of  558.00  from holding Triple Flag Precious or generate 18.12% return on investment over 90 days. Triple Flag Precious is currently generating 0.3191% in daily expected returns and assumes 2.8702% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Triple, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Triple Flag is expected to generate 3.69 times more return on investment than the market. However, the company is 3.69 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Triple Flag Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.22 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Triple Flag will likely underperform. Additionally Triple Flag Precious has an alpha of 0.3406, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Triple Flag

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Triple Flag Precious. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 33.51 36.38 39.25 Details

Intrinsic Valuation Low Real High 34.86 37.73 40.60 Details

10 Analysts Consensus Low Target High 36.40 40.00 44.40 Details

Earnings Estimates (0) Low Projected EPS High 0.27 0.33 0.46 Details

Triple Flag Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Triple Flag is not an exception. The market had few large corrections towards the Triple Flag's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Triple Flag Precious, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Triple Flag within the framework of very fundamental risk indicators.

Triple Flag Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Triple Flag for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Triple Flag Precious can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Triple Flag Price Density Drivers

Triple Flag Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triple Flag Precious. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.