Triumph Gold Corp Stock Technical Analysis
| TIGCF Stock | USD 0.52 0.04 8.33% |
As of the 10th of February, Triumph Gold has the Semi Deviation of 5.17, risk adjusted performance of 0.1343, and Coefficient Of Variation of 640.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triumph Gold Corp, as well as the relationship between them. Please validate Triumph Gold Corp information ratio and the relationship between the maximum drawdown and skewness to decide if Triumph Gold is priced more or less accurately, providing market reflects its prevalent price of 0.52 per share. As Triumph Gold Corp is a penny stock we also advise to double-check its total risk alpha numbers.
Triumph 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 Triumph, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TriumphTriumph |
Triumph 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 Triumph Gold's 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 Triumph Gold.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Triumph Gold on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Triumph Gold Corp or generate 0.0% return on investment in Triumph Gold over 90 days. Triumph Gold is related to or competes with Spruce Ridge, Cantex Mine, Starr Peak, NICO Resources, and Stallion Discoveries. Triumph Gold Corp., a junior natural resource company, engages in the acquisition, exploration, and development of miner... More
Triumph 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 Triumph Gold's 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 Triumph Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.79 | |||
| Information Ratio | 0.1446 | |||
| Maximum Drawdown | 46.79 | |||
| Value At Risk | (10.64) | |||
| Potential Upside | 16.0 |
Triumph Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triumph Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Triumph Gold's standard deviation. In reality, there are many statistical measures that can use Triumph Gold historical prices to predict the future Triumph Gold's volatility.| Risk Adjusted Performance | 0.1343 | |||
| Jensen Alpha | 0.9766 | |||
| Total Risk Alpha | 0.3809 | |||
| Sortino Ratio | 0.1806 | |||
| Treynor Ratio | 0.3433 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Triumph Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Triumph Gold February 10, 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 | 0.1343 | |||
| Market Risk Adjusted Performance | 0.3533 | |||
| Mean Deviation | 6.14 | |||
| Semi Deviation | 5.17 | |||
| Downside Deviation | 6.79 | |||
| Coefficient Of Variation | 640.13 | |||
| Standard Deviation | 8.48 | |||
| Variance | 71.94 | |||
| Information Ratio | 0.1446 | |||
| Jensen Alpha | 0.9766 | |||
| Total Risk Alpha | 0.3809 | |||
| Sortino Ratio | 0.1806 | |||
| Treynor Ratio | 0.3433 | |||
| Maximum Drawdown | 46.79 | |||
| Value At Risk | (10.64) | |||
| Potential Upside | 16.0 | |||
| Downside Variance | 46.12 | |||
| Semi Variance | 26.77 | |||
| Expected Short fall | (9.77) | |||
| Skewness | 1.2 | |||
| Kurtosis | 2.54 |
Triumph Gold Corp Backtested Returns
Triumph Gold is out of control given 3 months investment horizon. Triumph Gold Corp 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 break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.5% are justified by taking the suggested risk. Use Triumph Gold Corp Semi Deviation of 5.17, risk adjusted performance of 0.1343, and Coefficient Of Variation of 640.13 to evaluate company specific risk that cannot be diversified away. Triumph Gold holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 3.83, 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, Triumph Gold will likely underperform. Use Triumph Gold Corp downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to analyze future returns on Triumph Gold Corp.
Auto-correlation | 0.61 |
Good predictability
Triumph Gold Corp has good predictability. Overlapping area represents the amount of predictability between Triumph Gold time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Triumph Gold Corp price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Triumph Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Triumph Gold 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.
Triumph Gold Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Triumph Gold Corp across different markets.
About Triumph 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 Triumph Gold Corp 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 Triumph Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Triumph Gold Corp price pattern first instead of the macroeconomic environment surrounding Triumph Gold Corp. By analyzing Triumph 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 Triumph 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 Triumph Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Triumph Gold February 10, 2026 Technical Indicators
Most technical analysis of Triumph 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 Triumph from various momentum indicators to cycle indicators. When you analyze Triumph 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 | 0.1343 | |||
| Market Risk Adjusted Performance | 0.3533 | |||
| Mean Deviation | 6.14 | |||
| Semi Deviation | 5.17 | |||
| Downside Deviation | 6.79 | |||
| Coefficient Of Variation | 640.13 | |||
| Standard Deviation | 8.48 | |||
| Variance | 71.94 | |||
| Information Ratio | 0.1446 | |||
| Jensen Alpha | 0.9766 | |||
| Total Risk Alpha | 0.3809 | |||
| Sortino Ratio | 0.1806 | |||
| Treynor Ratio | 0.3433 | |||
| Maximum Drawdown | 46.79 | |||
| Value At Risk | (10.64) | |||
| Potential Upside | 16.0 | |||
| Downside Variance | 46.12 | |||
| Semi Variance | 26.77 | |||
| Expected Short fall | (9.77) | |||
| Skewness | 1.2 | |||
| Kurtosis | 2.54 |
Triumph Gold February 10, 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 Triumph 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 | 30,506 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.49 | ||
| Day Typical Price | 0.50 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Triumph Pink Sheet analysis
When running Triumph Gold's price analysis, check to measure Triumph 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 Triumph Gold is operating at the current time. Most of Triumph Gold's value examination focuses on studying past and present price action to predict the probability of Triumph 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 Triumph Gold's price. Additionally, you may evaluate how the addition of Triumph Gold to your portfolios can decrease your overall portfolio volatility.
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