Trilogy Metals Stock Alpha and Beta Analysis

TMQ Stock  USD 1.43  0.01  0.70%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Trilogy Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Trilogy Metals over a specified time horizon. Remember, high Trilogy Metals' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Trilogy Metals' market risk premium analysis include:
Beta
(0.22)
Alpha
0.23
Risk
5.8
Sharpe Ratio
0.1
Expected Return
0.59
Please note that although Trilogy Metals alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Trilogy Metals did 0.23  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Trilogy Metals stock's relative risk over its benchmark. Trilogy Metals has a beta of 0.22  . As returns on the market increase, returns on owning Trilogy Metals are expected to decrease at a much lower rate. During the bear market, Trilogy Metals is likely to outperform the market. As of 03/01/2025, Book Value Per Share is likely to drop to 0.54. In addition to that, Tangible Book Value Per Share is likely to drop to 0.54.

Enterprise Value

114.36 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Trilogy Metals Backtesting, Trilogy Metals Valuation, Trilogy Metals Correlation, Trilogy Metals Hype Analysis, Trilogy Metals Volatility, Trilogy Metals History and analyze Trilogy Metals Performance.
To learn how to invest in Trilogy Stock, please use our How to Invest in Trilogy Metals guide.

Trilogy Metals Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Trilogy Metals market risk premium is the additional return an investor will receive from holding Trilogy Metals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Trilogy Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Trilogy Metals' performance over market.
α0.23   β-0.22

Trilogy Metals expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Trilogy Metals' Buy-and-hold return. Our buy-and-hold chart shows how Trilogy Metals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Trilogy Metals Market Price Analysis

Market price analysis indicators help investors to evaluate how Trilogy Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trilogy Metals shares will generate the highest return on investment. By understating and applying Trilogy Metals stock market price indicators, traders can identify Trilogy Metals position entry and exit signals to maximize returns.

Trilogy Metals Return and Market Media

The median price of Trilogy Metals for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 is 1.22 with a coefficient of variation of 10.98. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 1.23, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Tony Giardini of 131313 shares of Trilogy Metals subject to Rule 16b-3
12/02/2024
2
Acquisition by Diana Walters of 75000 shares of Trilogy Metals at 1.08 subject to Rule 16b-3
12/09/2024
3
Old West Investment Management LLC Acquires 4,731,278 Shares of Trilogy Metals Inc. - MarketBeat
12/11/2024
4
Acquisition by Janice Stairs of 100000 shares of Trilogy Metals subject to Rule 16b-3
12/31/2024
5
Trilogy Metals Trading Down 1.2 percent - Whats Next - MarketBeat
01/03/2025
6
Acquisition by Tony Giardini of 400000 shares of Trilogy Metals subject to Rule 16b-3
01/10/2025
7
Trilogy Metals Unveils Massive 1.9B Pound Copper Project with 4M NPV in Alaska PEA - StockTitan
01/15/2025
8
Acquisition by Elaine Sanders of 104750 shares of Trilogy Metals subject to Rule 16b-3
01/17/2025
9
Trilogy Metals Share Price Passes Above 50-Day Moving Average - Time to Sell - MarketBeat
01/23/2025
10
Trilogy Metals GAAP EPS of -0.05
02/14/2025
11
TMQ Stock Earnings Trilogy Metals Misses EPS for Q1 2024 - MSN
02/26/2025

About Trilogy Metals Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Trilogy or other stocks. Alpha measures the amount that position in Trilogy Metals has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2024 2025 (projected)
Days Sales Outstanding6.728.56
PTB Ratio1.711.62

Trilogy Metals Upcoming Company Events

As portrayed in its financial statements, the presentation of Trilogy Metals' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trilogy Metals' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Trilogy Metals' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Trilogy Metals. Please utilize our Beneish M Score to check the likelihood of Trilogy Metals' management manipulating its earnings.
13th of February 2024
Upcoming Quarterly Report
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3rd of April 2024
Next Financial Report
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30th of November 2023
Next Fiscal Quarter End
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13th of February 2024
Next Fiscal Year End
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31st of August 2023
Last Quarter Report
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30th of November 2022
Last Financial Announcement
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Build Portfolio with Trilogy Metals

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

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.