Talga Group Stock Price on November 24, 2024
| TLGRF Stock | USD 0.31 0.02 6.90% |
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 Group stands at 0.31, as last reported on the 28th of November, with the highest price reaching 0.31 and the lowest price hitting 0.28 during the day. Talga Group appears to be out of control, given 3 months investment horizon. Talga Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0555, which indicates the firm had a 0.0555% return per unit of risk over the last 3 months. By inspecting Talga Group's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Talga Group's Risk Adjusted Performance of 0.0555, semi deviation of 7.3, and Coefficient Of Variation of 1651.96 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 = 0.0555
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Estimated Market Risk
| 9.64 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Talga Group 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 Group by adding it to a well-diversified portfolio.
Talga Group Valuation on November 24, 2024
It is possible to determine the worth of Talga Group on a given historical date. On November 24, 2024 Talga was worth 0.27 at the beginning of the trading date compared to the closed value of 0.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Talga Group pink sheet. Still, in general, we apply an absolute valuation method to find Talga Group'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 Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Talga Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 0.29 | 0.28 | 0.29 | 73,900 | |
11/22/2024 | 0.27 | 0.27 | 0.26 | 0.27 | 110,800 |
| 0.28 | 0.30 | 0.23 | 0.29 | 126,800 |
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Talga Group Trading Date Momentum on November 24, 2024
| On November 25 2024 Talga Group was traded for 0.29 at the closing time. The highest daily price throughout the period was 0.30 and the lowest price was 0.23 . The daily volume was 126.8 K. The net trading volume on 11/25/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 7.41% . The trading price change to current closing price is 3.70% . |
Talga Group Fundamentals Correlations and Trends
By evaluating Talga Group'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 Group'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 Group Pink Sheet history
Talga Group 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 Group stock prices may prove useful in developing a viable investing in Talga Group
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 Group Pink Sheet Technical Analysis
Talga Group 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 Group Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Talga Group November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Talga Group 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 Group shares will generate the highest return on investment. By undertsting and applying Talga Group pink sheet market strength indicators, traders can identify Talga Group entry and exit signals to maximize returns
Talga Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Talga Group'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 | 0.0555 | |||
| Jensen Alpha | 0.4824 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0494 | |||
| Treynor Ratio | 0.7203 |
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Complementary Tools for Talga Pink Sheet analysis
When running Talga Group's price analysis, check to measure Talga Group'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 Group is operating at the current time. Most of Talga Group's value examination focuses on studying past and present price action to predict the probability of Talga Group'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 Group's price. Additionally, you may evaluate how the addition of Talga Group to your portfolios can decrease your overall portfolio volatility.
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