Trigon Metals Stock Technical Analysis
| PNTZF Stock | USD 0.34 0.02 5.56% |
As of the 19th of February, Trigon Metals has the Coefficient Of Variation of 630.82, risk adjusted performance of 0.1344, and Semi Deviation of 4.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trigon Metals, as well as the relationship between them. Please validate Trigon Metals downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Trigon Metals is priced more or less accurately, providing market reflects its prevalent price of 0.34 per share. As Trigon Metals appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Trigon Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trigon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrigonTrigon |
Trigon Metals '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 Trigon Metals' 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 Trigon Metals.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Trigon Metals on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Trigon Metals or generate 0.0% return on investment in Trigon Metals over 90 days. Trigon Metals is related to or competes with Cover Technologies, Romios Gold, and Silver Elephant. Trigon Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and maintenanc... More
Trigon Metals 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 Trigon Metals' 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 Trigon Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.9 | |||
| Information Ratio | 0.152 | |||
| Maximum Drawdown | 39.41 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 13.04 |
Trigon Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trigon Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trigon Metals' standard deviation. In reality, there are many statistical measures that can use Trigon Metals historical prices to predict the future Trigon Metals' volatility.| Risk Adjusted Performance | 0.1344 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.793 | |||
| Sortino Ratio | 0.1377 | |||
| Treynor Ratio | 1.23 |
Trigon Metals February 19, 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 | 0.1344 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 4.91 | |||
| Semi Deviation | 4.48 | |||
| Downside Deviation | 7.9 | |||
| Coefficient Of Variation | 630.82 | |||
| Standard Deviation | 7.16 | |||
| Variance | 51.22 | |||
| Information Ratio | 0.152 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.793 | |||
| Sortino Ratio | 0.1377 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 39.41 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 13.04 | |||
| Downside Variance | 62.4 | |||
| Semi Variance | 20.11 | |||
| Expected Short fall | (8.86) | |||
| Skewness | 1.08 | |||
| Kurtosis | 3.25 |
Trigon Metals Backtested Returns
Trigon Metals is out of control given 3 months investment horizon. Trigon Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Trigon Metals Risk Adjusted Performance of 0.1344, coefficient of variation of 630.82, and Semi Deviation of 4.48 to evaluate company specific risk that cannot be diversified away. Trigon Metals holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Trigon Metals returns are very sensitive to returns on the market. As the market goes up or down, Trigon Metals is expected to follow. Use Trigon Metals sortino ratio and the relationship between the downside variance and relative strength index , to analyze future returns on Trigon Metals.
Auto-correlation | 0.26 |
Poor predictability
Trigon Metals has poor predictability. Overlapping area represents the amount of predictability between Trigon Metals time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Trigon Metals price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Trigon Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Trigon Metals technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Trigon Metals Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Trigon Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Trigon Metals Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Trigon Metals on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Trigon Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trigon Metals price pattern first instead of the macroeconomic environment surrounding Trigon Metals. By analyzing Trigon Metals's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Trigon Metals's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Trigon Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Trigon Metals February 19, 2026 Technical Indicators
Most technical analysis of Trigon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Trigon from various momentum indicators to cycle indicators. When you analyze Trigon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1344 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 4.91 | |||
| Semi Deviation | 4.48 | |||
| Downside Deviation | 7.9 | |||
| Coefficient Of Variation | 630.82 | |||
| Standard Deviation | 7.16 | |||
| Variance | 51.22 | |||
| Information Ratio | 0.152 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.793 | |||
| Sortino Ratio | 0.1377 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 39.41 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 13.04 | |||
| Downside Variance | 62.4 | |||
| Semi Variance | 20.11 | |||
| Expected Short fall | (8.86) | |||
| Skewness | 1.08 | |||
| Kurtosis | 3.25 |
Trigon Metals February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Trigon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.34 | ||
| Day Typical Price | 0.34 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Trigon Pink Sheet analysis
When running Trigon Metals' price analysis, check to measure Trigon Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trigon Metals is operating at the current time. Most of Trigon Metals' value examination focuses on studying past and present price action to predict the probability of Trigon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trigon Metals' price. Additionally, you may evaluate how the addition of Trigon Metals to your portfolios can decrease your overall portfolio volatility.
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