Talga Group Stock Price on December 12, 2024
| TLGRF Stock | USD 0.30 0.02 7.14% |
If you're considering investing in Talga Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Talga stands at 0.30, as last reported on the 13th of December 2024, with the highest price reaching 0.30 and the lowest price hitting 0.27 during the day. Talga appears to be out of control, given 3 months investment horizon. Talga Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0569, which indicates the firm had a 0.0569% return per unit of risk over the last 3 months. By inspecting Talga's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review Talga's Semi Deviation of 7.43, risk adjusted performance of 0.031, and Coefficient Of Variation of 3335.35 to confirm if our risk estimates are consistent with your expectations.
Talga Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Talga |
Sharpe Ratio = 0.0569
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Estimated Market Risk
| 9.79 actual daily | 87 87% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Talga is performing at about 4% 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 Talga by adding it to a well-diversified portfolio.
Talga Valuation on December 12, 2024
It is possible to determine the worth of Talga on a given historical date. On December 12, 2024 Talga was worth 0.3 at the beginning of the trading date compared to the closed value of 0.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Talga pink sheet. Still, in general, we apply an absolute valuation method to find Talga'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 Talga where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Talga's related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 0.30 | 0.27 | 0.28 | 16,495 | |
12/12/2024 | 0.30 | 0.30 | 0.27 | 0.28 | 3,910 |
| 0.27 | 0.30 | 0.27 | 0.30 | 7,486 |
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Talga Trading Date Momentum on December 12, 2024
| On December 13 2024 Talga Group was traded for 0.30 at the closing time. The highest daily price throughout the period was 0.30 and the lowest price was 0.27 . The daily volume was 7.5 K. The net trading volume on 12/13/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 7.14% . The trading price change to current closing price is 3.57% . |
Talga Group Fundamentals Correlations and Trends
By evaluating Talga'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 Talga's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Talga financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Talga Pink Sheet history
Talga 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 Talga is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Talga Group 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 Talga stock prices may prove useful in developing a viable investing in Talga
Talga Group Ltd, a battery anode and graphene additives company, engages in the exploration, development, and commercialization of battery and advanced materials in Australia, Sweden, Germany, and the United Kingdom. Talga Group Ltd was incorporated in 2009 and is headquartered in West Perth, Australia. Talga operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Talga Pink Sheet Technical Analysis
Talga technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Talga Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Talga Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Talga December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Talga pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Talga shares will generate the highest return on investment. By undertsting and applying Talga pink sheet market strength indicators, traders can identify Talga Group entry and exit signals to maximize returns
Talga Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Talga's price direction in advance. Along with the technical and fundamental analysis of Talga Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Talga 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 | 0.031 | |||
| Jensen Alpha | 0.3032 | |||
| Total Risk Alpha | (1.10) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | (1.66) |
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| Volume Indicators |
Complementary Tools for Talga Pink Sheet analysis
When running Talga's price analysis, check to measure Talga'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 Talga is operating at the current time. Most of Talga's value examination focuses on studying past and present price action to predict the probability of Talga's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talga's price. Additionally, you may evaluate how the addition of Talga to your portfolios can decrease your overall portfolio volatility.
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