Trek Metals Stock Forecast

Buy candidate since Nov 13, 2025 Gain 8.62%

The Trek Metals Limited stock price gained 3.28% on the last trading day (Tuesday, 18th Nov 2025), rising from A$0.0610 to A$0.0630. During the last trading day the stock fluctuated 6.67% from a day low at A$0.0600 to a day high of A$0.0640. The price has risen in 5 of the last 10 days and is up by 26% over the past 2 weeks. Volume fell on the last day by -1 million shares and in total, 260 thousand shares were bought and sold for approximately A$16.38 thousand. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.

Given the current short-term trend, the stock is expected to fall -12.87% during the next 3 months and, with a 90% probability hold a price between A$0.0361 and A$0.0549 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.

TKM.AX Signals & Forecast

The Trek Metals Limited stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock, but the stock has a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections down, there will be some support from the lines at A$0.0550 and A$0.0555. A breakdown below any of these levels will issue sell signals. A buy signal was issued from a pivot bottom point on Wednesday, November 12, 2025, and so far it has risen 50.00%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. Volume fell during the last trading day while the price increased. This causes a divergence and may be considered as an early warning, but it may not be. The very low volume increases the risk and reduces the other technical signals issued.

Support, Risk & Stop-loss for Trek Metals Limited stock

On the downside, the stock finds support just below today's level from accumulated volume at A$0.0580 and A$0.0560. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, Trek Metals Limited finds support just below today's level at A$0.0580. If this is broken, then the next support from accumulated volume will be at A$0.0560 and A$0.0530.

This stock may move much during the day (volatility) and with periodic low trading volume this stock is considered to be "high risk". During the last day, the stock moved A$0.0040 between high and low, or 6.67%. For the last week the stock has had daily average volatility of 20.85%.

Our recommended stop-loss: A$0.0610 (-3.24%) (This stock has high daily movements and this gives high risk. There is a buy signal from a pivot bottom found 4 days ago.)

Trading Expectations (TKM.AX) For The Upcoming Trading Day Of Wednesday 19th

For the upcoming trading day on Wednesday, 19th we expect Trek Metals Limited to open at A$0.0623, and during the day (based on 14 day Average True Range), to move between A$0.0600 and A$0.0660, which gives a possible trading interval of +/-A$0.0060 (+/-9.99%) up or down from last closing price. If Trek Metals Limited takes out the full calculated possible swing range there will be an estimated 9.99% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at A$0.0650 (3.17%) than the support at A$0.0580 (7.94%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Trek Metals Limited stock A Buy?

Several short-term signals are positive, despite the stock being in a falling trend, we conclude that the current level may hold a buying opportunity as there is a fair chance for stock to perform well in the short-term.

Current score: 3.123 Buy Candidate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on November 19, 2025 - A$0.0623 ( 1.06%).

Want to trade but not sure how? Our step-by-step guide can help.
Skip the guide? Open account with our trusted broker*
*Your capital is at risk