Trilogy Metals Stock Price History
| TMQ Stock | USD 1.25 0.03 2.34% |
Below is the normalized historical share price chart for Trilogy Metals extending back to April 25, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Trilogy Metals stands at 1.25, as last reported on the 11th of March 2025, with the highest price reaching 1.30 and the lowest price hitting 1.23 during the day.
If you're considering investing in Trilogy Stock, it is important to understand the factors that can impact its price. Trilogy Metals appears to be dangerous, given 3 months investment horizon. Trilogy Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0391, which indicates the firm had a 0.0391 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Trilogy Metals, which you can use to evaluate the volatility of the company. Please review Trilogy Metals' Coefficient Of Variation of 2578.66, semi deviation of 5.36, and Risk Adjusted Performance of 0.0393 to confirm if our risk estimates are consistent with your expectations.
As of 03/11/2025, Stock Based Compensation To Revenue is likely to grow to 0.35, while Total Stockholder Equity is likely to drop slightly above 80.6 M. . As of 03/11/2025, Price Earnings To Growth Ratio is likely to grow to 0.08, while Price To Sales Ratio is likely to drop 8.50. Trilogy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of April 2012 | 200 Day MA 0.8175 | 50 Day MA 1.2738 | Beta 1.613 |
Trilogy |
Sharpe Ratio = 0.0391
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TMQ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.29 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Trilogy Metals is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trilogy Metals by adding it to a well-diversified portfolio.
Trilogy Metals Stock Price History Chart
There are several ways to analyze Trilogy Stock price data. The simplest method is using a basic Trilogy candlestick price chart, which shows Trilogy Metals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 21, 2025 | 1.68 |
| Lowest Price | December 9, 2024 | 1.03 |
Trilogy Metals March 11, 2025 Stock Price Synopsis
Various analyses of Trilogy Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Trilogy Stock. It can be used to describe the percentage change in the price of Trilogy Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Trilogy Stock.| Trilogy Metals Price Daily Balance Of Power | (0.43) | |
| Trilogy Metals Price Action Indicator | (0.03) | |
| Trilogy Metals Price Rate Of Daily Change | 0.98 | |
| Trilogy Metals Accumulation Distribution | 13,526 |
Trilogy Metals March 11, 2025 Stock Price Analysis
Trilogy Stock Price History Data
The price series of Trilogy Metals for the period between Wed, Dec 11, 2024 and Tue, Mar 11, 2025 has a statistical range of 0.66 with a coefficient of variation of 11.02. The price distribution for the period has arithmetic mean of 1.23. The median price for the last 90 days is 1.23.| Open | High | Low | Close | Volume | ||
| 03/10/2025 | 1.29 | 1.30 | 1.23 | 1.25 | 251,204 | |
| 03/07/2025 | 1.35 | 1.35 | 1.26 | 1.28 | 125,655 | |
| 03/06/2025 | 1.35 | 1.38 | 1.31 | 1.34 | 84,817 | |
| 03/05/2025 | 1.32 | 1.35 | 1.32 | 1.35 | 179,451 | |
| 03/04/2025 | 1.31 | 1.33 | 1.25 | 1.31 | 296,780 | |
| 03/03/2025 | 1.41 | 1.43 | 1.31 | 1.34 | 193,363 | |
| 02/28/2025 | 1.42 | 1.45 | 1.39 | 1.43 | 173,088 | |
| 02/27/2025 | 1.50 | 1.57 | 1.42 | 1.42 | 561,746 | |
| 02/26/2025 | 1.40 | 1.50 | 1.36 | 1.48 | 419,836 | |
| 02/25/2025 | 1.45 | 1.48 | 1.30 | 1.30 | 571,547 | |
| 02/24/2025 | 1.70 | 1.70 | 1.45 | 1.48 | 764,096 | |
| 02/21/2025 | 1.49 | 1.76 | 1.42 | 1.68 | 6,614,662 | |
| 02/20/2025 | 1.40 | 1.58 | 1.40 | 1.49 | 1,736,668 | |
| 02/19/2025 | 1.34 | 1.45 | 1.34 | 1.40 | 930,952 | |
| 02/18/2025 | 1.35 | 1.46 | 1.32 | 1.32 | 703,249 | |
| 02/14/2025 | 1.28 | 1.35 | 1.25 | 1.35 | 714,547 | |
| 02/13/2025 | 1.26 | 1.28 | 1.24 | 1.25 | 198,290 | |
| 02/12/2025 | 1.25 | 1.27 | 1.24 | 1.24 | 134,158 | |
| 02/11/2025 | 1.31 | 1.31 | 1.24 | 1.26 | 188,655 | |
| 02/10/2025 | 1.32 | 1.32 | 1.27 | 1.28 | 173,313 | |
| 02/07/2025 | 1.30 | 1.32 | 1.26 | 1.28 | 140,608 | |
| 02/06/2025 | 1.34 | 1.34 | 1.28 | 1.31 | 137,483 | |
| 02/05/2025 | 1.37 | 1.37 | 1.29 | 1.31 | 297,685 | |
| 02/04/2025 | 1.35 | 1.38 | 1.32 | 1.35 | 316,589 | |
| 02/03/2025 | 1.23 | 1.33 | 1.22 | 1.32 | 221,964 | |
| 01/31/2025 | 1.27 | 1.31 | 1.25 | 1.25 | 181,523 | |
| 01/30/2025 | 1.22 | 1.29 | 1.22 | 1.24 | 129,250 | |
| 01/29/2025 | 1.27 | 1.31 | 1.22 | 1.23 | 222,623 | |
| 01/28/2025 | 1.20 | 1.26 | 1.16 | 1.26 | 241,534 | |
| 01/27/2025 | 1.37 | 1.37 | 1.20 | 1.22 | 499,682 | |
| 01/24/2025 | 1.46 | 1.47 | 1.34 | 1.40 | 442,970 | |
| 01/23/2025 | 1.44 | 1.48 | 1.38 | 1.44 | 767,074 | |
| 01/22/2025 | 1.37 | 1.42 | 1.29 | 1.42 | 782,448 | |
| 01/21/2025 | 1.32 | 1.38 | 1.24 | 1.32 | 899,256 | |
| 01/17/2025 | 1.12 | 1.21 | 1.11 | 1.20 | 412,432 | |
| 01/16/2025 | 1.16 | 1.17 | 1.10 | 1.10 | 200,780 | |
| 01/15/2025 | 1.12 | 1.16 | 1.08 | 1.15 | 292,404 | |
| 01/14/2025 | 1.11 | 1.11 | 1.07 | 1.09 | 125,590 | |
| 01/13/2025 | 1.07 | 1.11 | 1.06 | 1.08 | 175,942 | |
| 01/10/2025 | 1.13 | 1.13 | 1.06 | 1.11 | 308,961 | |
| 01/08/2025 | 1.13 | 1.14 | 1.10 | 1.14 | 112,509 | |
| 01/07/2025 | 1.17 | 1.17 | 1.13 | 1.13 | 84,232 | |
| 01/06/2025 | 1.20 | 1.21 | 1.15 | 1.16 | 184,676 | |
| 01/03/2025 | 1.23 | 1.23 | 1.15 | 1.17 | 250,557 | |
| 01/02/2025 | 1.16 | 1.24 | 1.14 | 1.19 | 297,824 | |
| 12/31/2024 | 1.15 | 1.16 | 1.12 | 1.16 | 110,463 | |
| 12/30/2024 | 1.13 | 1.15 | 1.09 | 1.14 | 207,321 | |
| 12/27/2024 | 1.15 | 1.16 | 1.09 | 1.12 | 316,581 | |
| 12/26/2024 | 1.15 | 1.26 | 1.13 | 1.19 | 578,492 | |
| 12/24/2024 | 1.09 | 1.12 | 1.08 | 1.11 | 47,014 | |
| 12/23/2024 | 1.11 | 1.12 | 1.08 | 1.10 | 113,853 | |
| 12/20/2024 | 1.08 | 1.12 | 1.06 | 1.10 | 200,484 | |
| 12/19/2024 | 1.12 | 1.12 | 1.06 | 1.08 | 197,240 | |
| 12/18/2024 | 1.12 | 1.13 | 1.06 | 1.10 | 264,814 | |
| 12/17/2024 | 1.12 | 1.15 | 1.08 | 1.08 | 290,733 | |
| 12/16/2024 | 1.15 | 1.15 | 1.11 | 1.14 | 151,645 | |
| 12/13/2024 | 1.13 | 1.15 | 1.10 | 1.13 | 141,426 | |
| 12/12/2024 | 1.18 | 1.19 | 1.11 | 1.13 | 436,655 | |
| 12/11/2024 | 1.09 | 1.20 | 1.07 | 1.20 | 1,373,915 | |
| 12/10/2024 | 1.03 | 1.05 | 0.99 | 1.04 | 634,815 | |
| 12/09/2024 | 1.12 | 1.15 | 1.03 | 1.03 | 346,999 |
About Trilogy Metals Stock history
Trilogy Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Trilogy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trilogy Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Trilogy Metals stock prices may prove useful in developing a viable investing in Trilogy Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 184.6 M | 113.3 M | |
| Net Loss | -27.8 M | -26.4 M |
Trilogy Metals Quarterly Net Working Capital |
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Trilogy Metals Stock Technical Analysis
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.
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Trilogy Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trilogy Metals' price direction in advance. Along with the technical and fundamental analysis of Trilogy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trilogy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0393 | |||
| Jensen Alpha | 0.2319 | |||
| Total Risk Alpha | 0.7648 | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | 0.9105 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Trilogy Stock Analysis
When running Trilogy Metals' price analysis, check to measure Trilogy 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 Trilogy Metals is operating at the current time. Most of Trilogy Metals' value examination focuses on studying past and present price action to predict the probability of Trilogy Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trilogy Metals' price. Additionally, you may evaluate how the addition of Trilogy Metals to your portfolios can decrease your overall portfolio volatility.