Triumph Gold Corp Stock Price on July 14, 2023
| TIG Stock | CAD 0.20 0.02 9.09% |
Below is the normalized historical share price chart for Triumph Gold Corp extending back to September 07, 2006. 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 Triumph Gold stands at 0.20, as last reported on the 13th of December 2024, with the highest price reaching 0.21 and the lowest price hitting 0.20 during the day.
If you're considering investing in Triumph Stock, it is important to understand the factors that can impact its price. Triumph Gold appears to be out of control, given 3 months investment horizon. Triumph Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0356, which indicates the firm had a 0.0356% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Triumph Gold Corp, which you can use to evaluate the volatility of the company. Please review Triumph Gold's Semi Deviation of 5.08, risk adjusted performance of 0.0343, and Coefficient Of Variation of 2874.01 to confirm if our risk estimates are consistent with your expectations.
At this time, Triumph Gold's Common Stock Shares Outstanding is fairly stable compared to the past year. Capital Stock is likely to climb to about 77.5 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 3.8 M in 2024. . At this time, Triumph Gold's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 3.95 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (11.10). Triumph Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2189 | 50 Day MA 0.1868 | Beta 1.685 |
Triumph |
Sharpe Ratio = 0.0356
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.55 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Triumph Gold is performing at about 2% 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 Triumph Gold by adding it to a well-diversified portfolio.
Price Book 2.8923 | Book Value 0.076 | Enterprise Value 9.4 M | Enterprise Value Ebitda (5.06) | Shares Float 38.7 M |
Triumph Gold Valuation on July 14, 2023
It is possible to determine the worth of Triumph Gold on a given historical date. On July 14, 2023 Triumph was worth 0.18 at the beginning of the trading date compared to the closed value of 0.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Triumph Gold stock. Still, in general, we apply an absolute valuation method to find Triumph Gold's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Triumph Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Triumph Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.17 | 0.18 | 0.17 | 0.18 | 64,500 | |
07/14/2023 | 0.18 | 0.18 | 0.18 | 0.18 | 250,000 |
| 0.19 | 0.19 | 0.19 | 0.19 | 10,050 |
| Backtest Triumph Gold | | | Triumph Gold History | | | Triumph Gold Valuation | Previous | Next |
Triumph Gold Trading Date Momentum on July 14, 2023
| On July 17 2023 Triumph Gold Corp was traded for 0.19 at the closing time. The highest daily price throughout the period was 0.19 and the lowest price was 0.19 . The daily volume was 10.1 K. The net trading volume on 07/17/2023 added to the next day price increase. The trading price change to closing price of the next trading day was 5.56% . The trading price change to current closing price is 5.56% . |
Triumph Gold Corp Fundamentals Correlations and Trends
By evaluating Triumph Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Triumph Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Triumph financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Triumph Gold Stock history
Triumph Gold 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 Triumph is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Triumph Gold Corp 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 Triumph Gold stock prices may prove useful in developing a viable investing in Triumph Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.4 M | 42.4 M | |
| Net Loss | -1.4 M | -1.4 M |
Triumph Gold Stock Technical Analysis
Triumph 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.
Price Boundaries
Triumph Gold Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Triumph Gold Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Triumph Gold December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Triumph Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Triumph Gold shares will generate the highest return on investment. By undertsting and applying Triumph Gold stock market strength indicators, traders can identify Triumph Gold Corp entry and exit signals to maximize returns
Triumph Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Triumph Gold's price direction in advance. Along with the technical and fundamental analysis of Triumph Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Triumph 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 | 0.0343 | |||
| Jensen Alpha | 0.2148 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | 0.0167 | |||
| Treynor Ratio | 0.7932 |
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Additional Tools for Triumph Stock 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.