Talos Energy Stock Technical Analysis
| TALO Stock | USD 9.96 0.04 0.40% |
As of the 15th of December 2024, Talos Energy has the Variance of 7.19, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,456). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talos Energy, as well as the relationship between them.
Talos Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Talos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TalosTalos |
Talos Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 21.17 | Strong Buy | 11 | Odds |
Most Talos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Talos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Talos Energy, talking to its executives and customers, or listening to Talos conference calls.
Talos Energy 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.
Talos Energy Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Talos Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Talos Energy Trend Analysis
Use this graph to draw trend lines for Talos Energy. You can use it to identify possible trend reversals for Talos Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Talos Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Talos Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Talos Energy applied against its price change over selected period. The best fit line has a slop of 0 , which means Talos Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.17, which is the sum of squared deviations for the predicted Talos Energy price change compared to its average price change.About Talos Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Talos Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Talos Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Talos Energy price pattern first instead of the macroeconomic environment surrounding Talos Energy. By analyzing Talos Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Talos Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Talos Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 8.5E-4 | 6.82E-4 | Price To Sales Ratio | 1.17 | 1.11 |
Talos Energy December 15, 2024 Technical Indicators
Most technical analysis of Talos help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Talos from various momentum indicators to cycle indicators. When you analyze Talos charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (2,456) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.19 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.81 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.7142 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talos Energy. If investors know Talos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 0.63 | Revenue Per Share 11.579 | Quarterly Revenue Growth 0.331 | Return On Assets 0.0221 |
The market value of Talos Energy is measured differently than its book value, which is the value of Talos that is recorded on the company's balance sheet. Investors also form their own opinion of Talos Energy's value that differs from its market value or its book value, called intrinsic value, which is Talos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talos Energy's market value can be influenced by many factors that don't directly affect Talos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.