Trifecta Gold Stock Technical Analysis
| TG Stock | CAD 0.27 0.01 3.85% |
As of the 30th of January, Trifecta Gold has the Risk Adjusted Performance of 0.0267, semi deviation of 7.55, and Coefficient Of Variation of 4137.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trifecta Gold, as well as the relationship between them. Please validate Trifecta Gold jensen alpha, as well as the relationship between the potential upside and skewness to decide if Trifecta Gold is priced more or less accurately, providing market reflects its prevalent price of 0.27 per share.
Trifecta Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trifecta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrifectaTrifecta |
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 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Trifecta Gold on November 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 90 days. Trifecta Gold is related to or competes with Walker River, Radius Gold, Solstice Gold, CANEX Metals, and Galantas Gold. 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 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.
| Downside Deviation | 11.55 | |||
| Information Ratio | 0.0168 | |||
| Maximum Drawdown | 61.47 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 10.71 |
Trifecta Gold Market Risk Indicators
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.| Risk Adjusted Performance | 0.0267 | |||
| Jensen Alpha | 0.0576 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.0736 |
Trifecta Gold January 30, 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 | 0.0267 | |||
| Market Risk Adjusted Performance | 0.0836 | |||
| Mean Deviation | 4.91 | |||
| Semi Deviation | 7.55 | |||
| Downside Deviation | 11.55 | |||
| Coefficient Of Variation | 4137.55 | |||
| Standard Deviation | 8.27 | |||
| Variance | 68.42 | |||
| Information Ratio | 0.0168 | |||
| Jensen Alpha | 0.0576 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.0736 | |||
| Maximum Drawdown | 61.47 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 10.71 | |||
| Downside Variance | 133.33 | |||
| Semi Variance | 56.94 | |||
| Expected Short fall | (8.21) | |||
| Skewness | (1.18) | |||
| Kurtosis | 7.13 |
Trifecta Gold Backtested Returns
Trifecta Gold appears to be out of control, given 3 months investment horizon. Trifecta Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0242, which indicates the firm had a 0.0242 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Trifecta Gold, which you can use to evaluate the volatility of the company. Please review Trifecta Gold's Semi Deviation of 7.55, risk adjusted performance of 0.0267, and Coefficient Of Variation of 4137.55 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Trifecta Gold holds a performance score of 1. The entity has a beta of 2.58, 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, Trifecta Gold will likely underperform. Please check Trifecta Gold's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Trifecta Gold's existing price patterns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Trifecta Gold has insignificant reverse predictability. Overlapping area represents the amount of predictability between Trifecta Gold time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Trifecta Gold price movement. The serial correlation of -0.18 indicates that over 18.0% of current Trifecta Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Trifecta Gold technical stock 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, stock market cycles, or different charting patterns.
Trifecta Gold Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Trifecta Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Trifecta Gold 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 Trifecta Gold 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 Trifecta Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trifecta Gold price pattern first instead of the macroeconomic environment surrounding Trifecta Gold. By analyzing Trifecta Gold'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 Trifecta Gold'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 Trifecta Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Trifecta Gold January 30, 2026 Technical Indicators
Most technical analysis of Trifecta 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 Trifecta from various momentum indicators to cycle indicators. When you analyze Trifecta 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 | 0.0267 | |||
| Market Risk Adjusted Performance | 0.0836 | |||
| Mean Deviation | 4.91 | |||
| Semi Deviation | 7.55 | |||
| Downside Deviation | 11.55 | |||
| Coefficient Of Variation | 4137.55 | |||
| Standard Deviation | 8.27 | |||
| Variance | 68.42 | |||
| Information Ratio | 0.0168 | |||
| Jensen Alpha | 0.0576 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.0736 | |||
| Maximum Drawdown | 61.47 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 10.71 | |||
| Downside Variance | 133.33 | |||
| Semi Variance | 56.94 | |||
| Expected Short fall | (8.21) | |||
| Skewness | (1.18) | |||
| Kurtosis | 7.13 |
Trifecta Gold January 30, 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 Trifecta 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 | 0.11 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.27 | ||
| Day Typical Price | 0.27 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.03 |
Additional Tools for Trifecta Stock Analysis
When running Trifecta Gold's price analysis, check to measure Trifecta Gold's 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 Trifecta Gold is operating at the current time. Most of Trifecta Gold's value examination focuses on studying past and present price action to predict the probability of Trifecta Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trifecta Gold's price. Additionally, you may evaluate how the addition of Trifecta Gold to your portfolios can decrease your overall portfolio volatility.