Talos Energy Stock Forward View - Accumulation Distribution
| TALO Stock | USD 11.99 0.33 2.68% |
Talos Stock outlook is based on your current time horizon. Although Talos Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Talos Energy's systematic risk associated with finding meaningful patterns of Talos Energy fundamentals over time.
As of today the value of relative strength index of Talos Energy's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.38) | EPS Estimate Next Quarter (0.42) | EPS Estimate Current Year (0.94) | EPS Estimate Next Year (1.75) | Wall Street Target Price 14.2273 |
Using Talos Energy hype-based prediction, you can estimate the value of Talos Energy from the perspective of Talos Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Talos Energy using Talos Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Talos using crowd psychology based on the activity and movement of Talos Energy's stock price.
Talos Energy Short Interest
An investor who is long Talos Energy may also wish to track short interest. As short interest increases, investors should be becoming more worried about Talos Energy and may potentially protect profits, hedge Talos Energy with its derivative instruments, or be ready for some potential downside.
200 Day MA 9.5277 | Short Percent 0.1095 | Short Ratio 6.25 | Shares Short Prior Month 10.6 M | 50 Day MA 11.3488 |
Talos Relative Strength Index
Talos Energy Hype to Price Pattern
Investor biases related to Talos Energy's public news can be used to forecast risks associated with an investment in Talos. The trend in average sentiment can be used to explain how an investor holding Talos can time the market purely based on public headlines and social activities around Talos Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Talos Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Talos Energy.
Talos Energy Implied Volatility | 1.16 |
Talos Energy's implied volatility exposes the market's sentiment of Talos Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Talos Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Talos Energy stock will not fluctuate a lot when Talos Energy's options are near their expiration.
Talos Energy after-hype prediction price | USD 11.97 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Talos Energy to cross-verify your projections. Prediction based on Rule 16 of the current Talos contract
Based on the Rule 16, the options market is currently suggesting that Talos Energy will have an average daily up or down price movement of about 0.0725% per day over the life of the 2026-04-17 option contract. With Talos Energy trading at USD 11.99, that is roughly USD 0.008693 . If you think that the market is fully incorporating Talos Energy's daily price movement you should consider acquiring Talos Energy options at the current volatility level of 1.16%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Talos Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Talos Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Talos Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Talos Energy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Talos Energy's open interest, investors have to compare it to Talos Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Talos Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Talos. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Talos Energy Additional Predictive Modules
Most predictive techniques to examine Talos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Talos using various technical indicators. When you analyze Talos charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 61993.21 | 60030.54 |
| Check Talos Energy Volatility | Backtest Talos Energy | Information Ratio |
Talos Energy Trading Date Momentum
| On February 05 2026 Talos Energy was traded for 11.99 at the closing time. The top price for the day was 12.34 and the lowest listed price was 11.80 . The trading volume for the day was 1.4 M. The trading history from February 5, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.17% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Talos Energy to competition |
Other Forecasting Options for Talos Energy
For every potential investor in Talos, whether a beginner or expert, Talos Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Talos Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Talos. Basic forecasting techniques help filter out the noise by identifying Talos Energy's price trends.Talos Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Talos Energy stock to make a market-neutral strategy. Peer analysis of Talos Energy could also be used in its relative valuation, which is a method of valuing Talos Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Talos Energy Market Strength Events
Market strength indicators help investors to evaluate how Talos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Talos Energy shares will generate the highest return on investment. By undertsting and applying Talos Energy stock market strength indicators, traders can identify Talos Energy entry and exit signals to maximize returns.
| Accumulation Distribution | 60030.54 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 12.07 | |||
| Day Typical Price | 12.04 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.33) |
Talos Energy Risk Indicators
The analysis of Talos Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Talos Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting talos stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.22 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.36 | |||
| Downside Variance | 6.08 | |||
| Semi Variance | 4.95 | |||
| Expected Short fall | (2.32) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Talos Energy
The number of cover stories for Talos Energy depends on current market conditions and Talos Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Talos Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Talos Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Talos Energy Short Properties
Talos Energy's future price predictability will typically decrease when Talos Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Talos Energy often depends not only on the future outlook of the potential Talos Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Talos Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 175.6 M | |
| Cash And Short Term Investments | 108.2 M |
Check out Historical Fundamental Analysis of Talos Energy to cross-verify your projections. To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Oil & Gas Exploration & Production sector continue expanding? Could Talos diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Talos Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.38) | Earnings Share (1.97) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Talos Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.