Talon Metals Corp Stock Price on November 27, 2024
TLOFF Stock | USD 0.06 0 3.23% |
If you're considering investing in Talon Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Talon Metals stands at 0.06, as last reported on the 2nd of December, with the highest price reaching 0.07 and the lowest price hitting 0.06 during the day. Talon Metals Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0015, which indicates the firm had a -0.0015% return per unit of risk over the last 3 months. Talon Metals Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Talon Metals' Risk Adjusted Performance of (0.03), coefficient of variation of (2,284), and Variance of 24.25 to confirm the risk estimate we provide.
Talon Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Talon |
Sharpe Ratio = -0.0015
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Estimated Market Risk
4.84 actual daily | 43 57% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Talon Metals 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 Talon Metals by adding Talon Metals to a well-diversified portfolio.
Talon Metals Valuation on November 27, 2024
It is possible to determine the worth of Talon Metals on a given historical date. On November 27, 2024 Talon was worth 0.066 at the beginning of the trading date compared to the closed value of 0.062. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Talon Metals pink sheet. Still, in general, we apply an absolute valuation method to find Talon Metals' 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 Talon Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Talon Metals' related companies.
Open | High | Low | Close | Volume | |
0.06 | 0.07 | 0.06 | 0.06 | 300,200 | |
11/27/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 364,300 |
0.07 | 0.07 | 0.06 | 0.06 | 114,100 |
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Talon Metals Trading Date Momentum on November 27, 2024
On November 29 2024 Talon Metals Corp was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.06 . The daily volume was 114.1 K. The net trading volume on 11/29/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 3.23% . The trading price change to current closing price is 12.90% . |
Talon Metals Corp Fundamentals Correlations and Trends
By evaluating Talon Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Talon Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Talon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Talon Metals Pink Sheet history
Talon Metals 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 Talon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Talon Metals Corp 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 Talon Metals stock prices may prove useful in developing a viable investing in Talon Metals
Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties. The company is headquartered in Road Town, the British Virgin Islands. Talon Metal is traded on OTC Exchange in the United States.
Talon Metals Pink Sheet Technical Analysis
Talon Metals 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
Talon Metals Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Talon Metals Corp 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.
Talon Metals December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Talon Metals 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 Talon Metals shares will generate the highest return on investment. By undertsting and applying Talon Metals pink sheet market strength indicators, traders can identify Talon Metals Corp entry and exit signals to maximize returns
Talon Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Talon Metals' price direction in advance. Along with the technical and fundamental analysis of Talon Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Talon 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 | (0.38) | |||
Total Risk Alpha | (1.05) | |||
Treynor Ratio | (0.19) |
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Complementary Tools for Talon Pink Sheet analysis
When running Talon Metals' price analysis, check to measure Talon Metals' 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 Talon Metals is operating at the current time. Most of Talon Metals' value examination focuses on studying past and present price action to predict the probability of Talon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talon Metals' price. Additionally, you may evaluate how the addition of Talon Metals to your portfolios can decrease your overall portfolio volatility.
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