Trx Gold Corp Stock Performance

TRX Gold Relative Risk vs. Return Landscape

If you would invest  3,998  in TRX Gold Corp on November 26, 2025 and sell it today you would earn a total of  77.00  from holding TRX Gold Corp or generate 1.93% return on investment over 90 days. TRX Gold Corp is generating 0.0359% of daily returns assuming 0.7782% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than TRX Gold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon TRX Gold is expected to generate 1.76 times less return on investment than the market. In addition to that, the company is 1.02 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

TRX Gold Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon TRX Gold has a beta of 0.0188. This usually implies as returns on the market go up, TRX Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TRX Gold Corp will be expected to be much smaller as well. Additionally TRX Gold Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for TRX Gold

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TRX Gold Corp. 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 39.98 40.76 41.54 Details

Intrinsic Valuation Low Real High 40.33 41.11 41.89 Details

Naive Forecast Low Next High 39.03 39.81 40.59 Details

Earnings Estimates (0) Low Projected EPS High 0.01 0.01 0.01 Details

TRX Gold Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TRX Gold is not an exception. The market had few large corrections towards the TRX Gold'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 TRX Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TRX Gold within the framework of very fundamental risk indicators.

TRX Gold 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 TRX Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TRX Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

TRX Gold Price Density Drivers

TRX Gold Fundamentals Growth

TRX Gold financial ratios help investors to determine whether TRX 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 TRX with respect to the benefits of owning TRX Gold security.