As of the 20th of February, Trilogy Metals has the Risk Adjusted Performance of 0.0329, coefficient of variation of 3162.06, and Semi Deviation of 5.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trilogy Metals, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trilogy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Trilogy
Trilogy
Trilogy Metals' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Trilogy Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trilogy Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trilogy Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Trilogy 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 Trilogy Metals' 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 Trilogy Metals.
0.00
11/22/2025
No Change 0.00
0.0
In 2 months and 31 days
02/20/2026
0.00
If you would invest 0.00 in Trilogy Metals on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Trilogy Metals or generate 0.0% return on investment in Trilogy Metals over 90 days. Trilogy Metals is related to or competes with Standard Lithium, Major Drilling, G2 Goldfields, Sigma Lithium, AbraSilver Resource, Aclara Resources, and Res Robex. Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United State... More
Trilogy 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 Trilogy Metals' 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 Trilogy Metals upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trilogy Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trilogy Metals' standard deviation. In reality, there are many statistical measures that can use Trilogy Metals historical prices to predict the future Trilogy Metals' volatility.
Trilogy Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Trilogy Metals exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trilogy Metals' Risk Adjusted Performance of 0.0329, semi deviation of 5.97, and Coefficient Of Variation of 3162.06 to confirm the risk estimate we provide. The entity has a beta of 0.0166, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trilogy Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Trilogy Metals is expected to be smaller as well. At this point, Trilogy Metals has a negative expected return of -0.052%. Please make sure to validate Trilogy Metals' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Trilogy Metals performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.08
Very weak reverse predictability
Trilogy Metals has very weak reverse predictability. Overlapping area represents the amount of predictability between Trilogy Metals time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Trilogy Metals price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Trilogy Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.08
Spearman Rank Test
-0.17
Residual Average
0.0
Price Variance
0.9
Trilogy Metals 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.
A focus of Trilogy Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Trilogy Metals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Trilogy 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 Trilogy Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Trilogy 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 Trilogy 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 Trilogy Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trilogy Metals price pattern first instead of the macroeconomic environment surrounding Trilogy Metals. By analyzing Trilogy 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 Trilogy 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 Trilogy Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Trilogy Metals February 20, 2026 Technical Indicators
Most technical analysis of Trilogy 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 Trilogy from various momentum indicators to cycle indicators. When you analyze Trilogy 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.
Trilogy Metals February 20, 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 Trilogy 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.
When determining whether Trilogy Metals is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Trilogy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trilogy Metals Stock. Highlighted below are key reports to facilitate an investment decision about Trilogy Metals Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trilogy Metals. 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.
To learn how to invest in Trilogy Stock, please use our How to Invest in Trilogy Metals guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Please note, there is a significant difference between Trilogy Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trilogy Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trilogy Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.