Trilogy Metals Stock Price History

TMQ Stock  USD 1.23  0.02  1.65%   
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 1.23, as last reported on the 30th of November, with the highest price reaching 1.25 and the lowest price hitting 1.19 during the day.
IPO Date
25th of April 2012
200 Day MA
0.5616
50 Day MA
0.7406
Beta
1.359
 
Yuan Drop
 
Covid
If you're considering investing in Trilogy Stock, it is important to understand the factors that can impact its price. Trilogy Metals is abnormally volatile given 3 months investment horizon. Trilogy Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.86% are justified by taking the suggested risk. Use Trilogy Metals Coefficient Of Variation of 650.36, semi deviation of 2.9, and Risk Adjusted Performance of 0.1269 to evaluate company specific risk that cannot be diversified away.
  
At this time, Trilogy Metals' Total Stockholder Equity is relatively stable compared to the past year. As of 11/30/2024, Issuance Of Capital Stock is likely to grow to about 4.2 M, while Other Stockholder Equity is likely to drop slightly above 28.1 M. . As of 11/30/2024, 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.

Sharpe Ratio = 0.1601

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Estimated Market Risk

 11.64
  actual daily
96
96% of assets are less volatile

Expected Return

 1.86
  actual daily
37
63% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Trilogy Metals is performing at about 12% 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.
Price Book
1.4549
Book Value
0.833
Enterprise Value
169 M
Enterprise Value Ebitda
(13.27)
Shares Float
84.5 M

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 PriceNovember 21, 20241.35
Lowest PriceSeptember 30, 20240.48

Trilogy Metals November 30, 2024 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 0.33 
Trilogy Metals Price Action Indicator 0.02 
Trilogy Metals Price Rate Of Daily Change 1.02 
Trilogy Metals Accumulation Distribution 4,908 

Trilogy Metals November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Trilogy Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Trilogy Metals intraday prices and daily technical indicators to check the level of noise trading in Trilogy Stock and then apply it to test your longer-term investment strategies against Trilogy.

Trilogy Stock Price History Data

The price series of Trilogy Metals for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.87 with a coefficient of variation of 40.92. The price distribution for the period has arithmetic mean of 0.7. The median price for the last 90 days is 0.53.
OpenHighLowCloseVolume
11/29/2024 1.20  1.25  1.19  1.23  102,259 
11/27/2024 1.29  1.29  1.21  1.21  180,566 
11/26/2024 1.30  1.31  1.25  1.25  314,319 
11/25/2024 1.33  1.39  1.30  1.32  248,329 
11/22/2024 1.37  1.40  1.29  1.33  579,265 
11/21/2024 1.15  1.39  1.12  1.35  600,946 
11/20/2024 1.27  1.27  1.14  1.14  337,843 
11/19/2024 1.19  1.30  1.17  1.27  971,960 
11/18/2024 1.28  1.29  1.11  1.21  872,404 
11/15/2024 0.95  1.33  0.95  1.28  4,503,804 
11/14/2024 1.03  1.03  0.91  0.94  555,530 
11/13/2024 1.04  1.05  0.99  1.01  381,390 
11/12/2024 0.98  1.05  0.96  1.02  569,587 
11/11/2024 1.02  1.07  0.91  1.04  736,447 
11/08/2024 1.04  1.09  0.99  1.01  1,656,529 
11/07/2024 1.05  1.10  0.92  1.02  3,486,866 
11/06/2024 0.80  1.29  0.78  1.02  83,333,514 
11/05/2024 0.59  0.62  0.55  0.57  171,229 
11/04/2024 0.60  0.62  0.56  0.57  387,921 
11/01/2024 0.65  0.65  0.61  0.64  122,843 
10/31/2024 0.67  0.68  0.60  0.63  147,986 
10/30/2024 0.67  0.68  0.65  0.66  187,231 
10/29/2024 0.68  0.69  0.64  0.66  218,230 
10/28/2024 0.68  0.70  0.65  0.68  268,143 
10/25/2024 0.60  0.67  0.58  0.65  385,185 
10/24/2024 0.63  0.63  0.59  0.60  204,832 
10/23/2024 0.64  0.64  0.61  0.63  194,469 
10/22/2024 0.61  0.65  0.61  0.62  187,583 
10/21/2024 0.64  0.66  0.61  0.62  308,267 
10/18/2024 0.62  0.65  0.60  0.60  371,440 
10/17/2024 0.53  0.61  0.52  0.57  625,593 
10/16/2024 0.52  0.54  0.52  0.53  217,209 
10/15/2024 0.52  0.52  0.49  0.51  90,514 
10/14/2024 0.51  0.52  0.50  0.52  30,295 
10/11/2024 0.49  0.51  0.49  0.50  100,888 
10/10/2024 0.50  0.50  0.49  0.50  19,016 
10/09/2024 0.49  0.51  0.49  0.50  62,939 
10/08/2024 0.48  0.50  0.47  0.49  37,821 
10/07/2024 0.49  0.50  0.48  0.49  71,829 
10/04/2024 0.48  0.49  0.47  0.48  23,124 
10/03/2024 0.47  0.50  0.47  0.48  54,020 
10/02/2024 0.48  0.50  0.47  0.48  64,898 
10/01/2024 0.50  0.50  0.48  0.49  33,651 
09/30/2024 0.49  0.50  0.47  0.48  76,768 
09/27/2024 0.51  0.51  0.48  0.49  85,997 
09/26/2024 0.51  0.52  0.50  0.50  184,562 
09/25/2024 0.49  0.50  0.49  0.50  41,397 
09/24/2024 0.49  0.50  0.49  0.49  303,315 
09/23/2024 0.49  0.49  0.49  0.49  83,318 
09/20/2024 0.49  0.50  0.49  0.49  59,552 
09/19/2024 0.49  0.50  0.49  0.50  109,105 
09/18/2024 0.50  0.50  0.49  0.50  80,406 
09/17/2024 0.52  0.52  0.50  0.51  42,116 
09/16/2024 0.49  0.51  0.48  0.51  53,928 
09/13/2024 0.48  0.50  0.48  0.49  91,668 
09/12/2024 0.50  0.51  0.47  0.50  51,334 
09/11/2024 0.52  0.52  0.49  0.50  239,474 
09/10/2024 0.53  0.53  0.51  0.52  145,624 
09/09/2024 0.51  0.53  0.50  0.52  44,840 
09/06/2024 0.53  0.54  0.51  0.52  131,797 
09/05/2024 0.53  0.54  0.51  0.53  134,261 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding175.5 M108.7 M
Net Loss-27.8 M-26.4 M

Trilogy Metals Quarterly Net Working Capital

25.67 Million

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.
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...

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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.

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.