Talphera Stock Price History

Stocks . USA . 
Stock . Talphera
TLPH Stock   0.64  0.02  3.23%   
Below is the normalized historical share price chart for Talphera extending back to February 11, 2011. 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 Talphera stands at 0.64, as last reported on the 21st of December, with the highest price reaching 0.69 and the lowest price hitting 0.60 during the day.
IPO Date
11th of February 2011
200 Day MA
0.9794
50 Day MA
0.9266
Beta
0.329
 
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Covid
If you're considering investing in Talphera Stock, it is important to understand the factors that can impact its price. Talphera owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0445, which indicates the firm had a -0.0445% return per unit of risk over the last 3 months. Talphera exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Talphera's Risk Adjusted Performance of (0.03), variance of 48.75, and Coefficient Of Variation of (1,970) to confirm the risk estimate we provide.
  
As of now, Talphera's Stock Based Compensation is decreasing as compared to previous years. The Talphera's current Stock Based Compensation To Revenue is estimated to increase to 2.79, while Common Stock Shares Outstanding is projected to decrease to under 7.9 M. . As of now, Talphera's Price Sales Ratio is decreasing as compared to previous years. The Talphera's current Price Fair Value is estimated to increase to 0.78, while Price Earnings Ratio is projected to decrease to (0.60). Talphera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0445

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Negative ReturnsTLPH

Estimated Market Risk

 7.09
  actual daily
63
63% of assets are less volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Talphera is not performing at its full potential. However, 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 Talphera by adding Talphera to a well-diversified portfolio.
Price Book
1.2014
Enterprise Value Ebitda
0.1104
Price Sales
38.4264
Shares Float
12.7 M
Wall Street Target Price
4.17

Talphera Stock Price History Chart

There are several ways to analyze Talphera Stock price data. The simplest method is using a basic Talphera candlestick price chart, which shows Talphera 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 PriceOctober 17, 20241.16
Lowest PriceDecember 18, 20240.61

Talphera December 21, 2024 Stock Price Synopsis

Various analyses of Talphera's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Talphera Stock. It can be used to describe the percentage change in the price of Talphera from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Talphera Stock.
Talphera Price Rate Of Daily Change 1.03 
Talphera Accumulation Distribution 9,957 
Talphera Price Daily Balance Of Power 0.22 
Talphera Price Action Indicator 0.01 

Talphera December 21, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Talphera 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 Talphera intraday prices and daily technical indicators to check the level of noise trading in Talphera Stock and then apply it to test your longer-term investment strategies against Talphera.

Talphera Stock Price History Data

The price series of Talphera for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 0.55 with a coefficient of variation of 15.05. The price distribution for the period has arithmetic mean of 0.81. The median price for the last 90 days is 0.8. The company completed stock split (1:20) on 26th of October 2022.
OpenHighLowCloseVolume
12/20/2024 0.62  0.69  0.60  0.64  76,335 
12/19/2024 0.60  0.66  0.60  0.62  45,473 
12/18/2024 0.63  0.66  0.61  0.61  64,656 
12/17/2024 0.66  0.67  0.61  0.63  179,772 
12/16/2024 0.64  0.68  0.64  0.68  58,600 
12/13/2024 0.68  0.68  0.64  0.65  62,336 
12/12/2024 0.71  0.72  0.65  0.66  72,507 
12/11/2024 0.71  0.73  0.68  0.70  78,702 
12/10/2024 0.75  0.76  0.70  0.73  167,745 
12/09/2024 0.67  0.75  0.64  0.75  106,007 
12/06/2024 0.70  0.72  0.67  0.69  42,517 
12/05/2024 0.72  0.73  0.62  0.68  337,475 
12/04/2024 0.76  0.78  0.71  0.72  75,968 
12/03/2024 0.76  0.80  0.75  0.77  60,709 
12/02/2024 0.72  0.77  0.71  0.75  63,047 
11/29/2024 0.72  0.72  0.62  0.71  96,339 
11/27/2024 0.74  0.77  0.68  0.72  76,684 
11/26/2024 0.69  0.77  0.69  0.76  72,174 
11/25/2024 0.73  0.74  0.71  0.73  81,761 
11/22/2024 0.68  0.71  0.65  0.70  92,029 
11/21/2024 0.73  0.73  0.67  0.70  65,974 
11/20/2024 0.69  0.71  0.67  0.71  37,284 
11/19/2024 0.70  0.70  0.66  0.67  34,821 
11/18/2024 0.79  0.79  0.67  0.68  85,665 
11/15/2024 0.69  0.75  0.65  0.69  115,674 
11/14/2024 0.87  0.90  0.65  0.66  409,127 
11/13/2024 0.87  0.91  0.87  0.89  16,264 
11/12/2024 0.90  0.93  0.87  0.91  51,975 
11/11/2024 0.91  0.92  0.87  0.89  48,533 
11/08/2024 0.86  0.93  0.86  0.91  38,115 
11/07/2024 0.91  0.93  0.89  0.90  38,659 
11/06/2024 0.91  0.94  0.83  0.91  77,035 
11/05/2024 0.94  0.94  0.88  0.89  17,632 
11/04/2024 0.92  0.92  0.87  0.89  34,253 
11/01/2024 0.94  0.95  0.90  0.92  34,867 
10/31/2024 0.91  0.98  0.91  0.94  23,003 
10/30/2024 0.98  1.00  0.92  0.92  24,668 
10/29/2024 1.00  1.00  0.94  0.96  20,690 
10/28/2024 0.93  1.02  0.93  1.00  56,805 
10/25/2024 0.95  0.98  0.94  0.97  19,278 
10/24/2024 0.96  1.02  0.94  0.96  90,175 
10/23/2024 1.02  1.04  0.95  0.97  74,200 
10/22/2024 1.03  1.03  0.92  0.94  91,586 
10/21/2024 1.10  1.15  1.00  1.04  207,879 
10/18/2024 1.06  1.14  1.05  1.10  165,220 
10/17/2024 0.85  1.19  0.85  1.16  1,439,891 
10/16/2024 0.82  0.85  0.80  0.83  51,371 
10/15/2024 0.80  0.82  0.79  0.80  12,223 
10/14/2024 0.76  0.82  0.76  0.78  23,063 
10/11/2024 0.83  0.83  0.77  0.79  35,114 
10/10/2024 0.79  0.82  0.76  0.80  20,944 
10/09/2024 0.81  0.83  0.77  0.77  32,500 
10/08/2024 0.82  0.82  0.79  0.79  20,948 
10/07/2024 0.78  0.83  0.77  0.79  25,808 
10/04/2024 0.79  0.86  0.72  0.78  96,785 
10/03/2024 0.82  0.85  0.75  0.79  77,562 
10/02/2024 0.85  0.87  0.81  0.81  90,082 
10/01/2024 0.85  0.90  0.84  0.85  36,564 
09/30/2024 0.90  0.90  0.83  0.86  52,399 
09/27/2024 0.80  0.86  0.78  0.86  54,031 
09/26/2024 0.80  0.81  0.75  0.81  97,338 

About Talphera Stock history

Talphera 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 Talphera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Talphera 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 Talphera stock prices may prove useful in developing a viable investing in Talphera
Last ReportedProjected for Next Year
Common Stock Shares Outstanding14.3 M7.9 M

Talphera Quarterly Net Working Capital

9.43 Million

Talphera Stock Technical Analysis

Talphera 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Talphera technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Talphera 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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Talphera Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Talphera's price direction in advance. Along with the technical and fundamental analysis of Talphera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Talphera 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(0.03)
Jensen Alpha(0.39)
Total Risk Alpha(0.56)
Treynor Ratio(0.27)
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Complementary Tools for Talphera Stock analysis

When running Talphera's price analysis, check to measure Talphera'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 Talphera is operating at the current time. Most of Talphera's value examination focuses on studying past and present price action to predict the probability of Talphera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talphera's price. Additionally, you may evaluate how the addition of Talphera to your portfolios can decrease your overall portfolio volatility.
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