TRILOGY METALS INC (TMQ)

CA89621C1059 - Common Stock

1.105  +0 (+0.45%)

Technical Rating and Analysis

8

Taking everything into account, TMQ scores 8 out of 10 in our technical rating. Both in the recent history as in the last year, TMQ has proven to be a steady performer, scoring decent points in every aspect analyzed.

In the last month TMQ has a been trading in the 0.99 - 1.40 range, which is quite wide. It is currently trading near the lows of this range.
The long and short term trends are both positive. This is looking good!
TMQ is part of the Metals & Mining industry. There are 155 other stocks in this industry. TMQ outperforms 98% of them.
TMQ is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so TMQ is performing more or less in line with the market.
TMQ has an average volume of 2202210 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that TMQ is one of the better performing stocks in the market, outperforming 98% of all stocks. However, this relatively good performance is mostly due to a recent big move.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
TMQ Weekly chart
TMQ Daily chart
Setup Rating and Analysis

6

Besides having an excellent technical rating, TMQ also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 1.12. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for TMQ in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

0.68

1.21

When analyzing the support we can see 3 important areas.

  • A support zone ranging from 1.09 to 1.10. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Support @1.01 from a horizontal line in the daily time frame.
  • Support @0.69 from a trend line in the daily time frame.

We can see 2 important resistance areas.

  • A resistance zone ranging from 1.12 to 1.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @1.20 from a horizontal line in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.15
Mansfield7.21
10 Day High1.2
10 Day Low0.99
20 Day High1.4
20 Day Low0.99
52 Week High1.4
52 Week Low0.25
Performance
1 Week-2.65%
2 Weeks1.85%
1 Month-18.52%
3 Month123.12%
6 Month113.8%
12 Month149.94%
2 Year100%
3 Year-33.33%
5 Year-57.69%
10 Year124.49%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.02
RSI(14)52.05
LBB1
UBB1.19
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
1.151.080.07 (6.09%)16.43%
An entry @1.15. This is a Buy Stop order right above the resistance zone.An exit @1.08. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 0.07 points, which is 6.09%.When investing 16.43% of your capital in this trade, your total portfolio risk will be 1.00%.

  • The distance between exit and entry is rather small compared to the average daily movement of TMQ. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
TMQ Daily chart

TRILOGY METALS INC

NYSEARCA:TMQ (12/23/2024, 9:34:06 AM)

1.105

+0 (+0.45%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg0.45%
1 Week-2.65%
2 Weeks1.85%
1 Month-18.52%
3 Month123.12%
6 Month113.8%
12 Month149.94%
2 Year100%
3 Year-33.33%
5 Year-57.69%
10 Year124.49%
15 YearN/A
Volatility
ATR(14)0.09
ATR(20)%7.9%
ATR Inc-33.54%
Range Today0.02
ADR(20)0.08
ADR(20)%7.55%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.15
Mansfield7.21
10 Day High1.2
10 Day Low0.99
20 Day High1.4
20 Day Low0.99
52 Week High1.4
52 Week Low0.25
CS1 End1.09
CR1 Start1.12
Volume & EV
DER(3)12.32%
DER(5)8.62%
Volume4.40K
Volume Incr-68.44%
Vol(5)220.94K
Vol(50)2.20M