Talga Group Stock Market Value
| TLGRF Stock | USD 0.27 0.02 8.00% |
| Symbol | Talga |
Talga Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Talga Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Talga Group.
| 11/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in Talga Group on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Talga Group or generate 0.0% return on investment in Talga Group over 60 days. Talga Group is related to or competes with Talisker Resources, Battery Minerals, Centaurus Metals, Aftermath Silver, Rainbow Rare, Canada Nickel, and Foraco International. Talga Group Ltd, a battery anode and graphene additives company, engages in the exploration, development, and commercial... More
Talga Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Talga Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Talga Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.97 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 29.79 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 |
Talga Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talga Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talga Group's standard deviation. In reality, there are many statistical measures that can use Talga Group historical prices to predict the future Talga Group's volatility.| Risk Adjusted Performance | 0.0107 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0066 |
Talga Group Backtested Returns
Talga Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0276, which indicates the firm had a -0.0276 % return per unit of risk over the last 3 months. Talga Group exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Talga Group's Risk Adjusted Performance of 0.0107, coefficient of variation of 38062.15, and Semi Deviation of 4.87 to confirm the risk estimate we provide. The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Talga Group returns are very sensitive to returns on the market. As the market goes up or down, Talga Group is expected to follow. At this point, Talga Group has a negative expected return of -0.16%. Please make sure to validate Talga Group's treynor ratio and the relationship between the downside variance and day typical price , to decide if Talga Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
Talga Group has virtually no predictability. Overlapping area represents the amount of predictability between Talga Group time series from 9th of November 2025 to 9th of December 2025 and 9th of December 2025 to 8th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Talga Group price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Talga Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Talga Group lagged returns against current returns
Autocorrelation, which is Talga Group pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Talga Group's pink sheet expected returns. We can calculate the autocorrelation of Talga Group returns to help us make a trade decision. For example, suppose you find that Talga Group has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Talga Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Talga Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Talga Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Talga Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Talga Group Lagged Returns
When evaluating Talga Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Talga Group pink sheet have on its future price. Talga Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Talga Group autocorrelation shows the relationship between Talga Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Talga Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Talga Pink Sheet
Talga Group financial ratios help investors to determine whether Talga Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Talga with respect to the benefits of owning Talga Group security.