Talgo SA (Spain) Technical Analysis
| TLGO Stock | EUR 2.96 0.01 0.34% |
As of the 24th of January, Talgo SA has the Semi Deviation of 1.34, risk adjusted performance of 0.0878, and Coefficient Of Variation of 901.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talgo SA, as well as the relationship between them.
Talgo SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Talgo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TalgoTalgo |
Talgo SA '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 Talgo SA's stock 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 Talgo SA.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Talgo SA on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Talgo SA or generate 0.0% return on investment in Talgo SA over 90 days. Talgo SA is related to or competes with Azkoyen, Grupo Empresarial, General De, Nicolas Correa, and Duro Felguera. Talgo, S.A. designs, manufactures, and sells rolling stock and maintenance equipment worldwide More
Talgo SA 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 Talgo SA's stock 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 Talgo SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0744 | |||
| Maximum Drawdown | 13.73 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.18 |
Talgo SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talgo SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talgo SA's standard deviation. In reality, there are many statistical measures that can use Talgo SA historical prices to predict the future Talgo SA's volatility.| Risk Adjusted Performance | 0.0878 | |||
| Jensen Alpha | 0.2221 | |||
| Total Risk Alpha | 0.0277 | |||
| Sortino Ratio | 0.1033 | |||
| Treynor Ratio | 2.81 |
Talgo SA January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0878 | |||
| Market Risk Adjusted Performance | 2.82 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 901.2 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Information Ratio | 0.0744 | |||
| Jensen Alpha | 0.2221 | |||
| Total Risk Alpha | 0.0277 | |||
| Sortino Ratio | 0.1033 | |||
| Treynor Ratio | 2.81 | |||
| Maximum Drawdown | 13.73 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 1.73 | |||
| Kurtosis | 6.02 |
Talgo SA Backtested Returns
Talgo SA appears to be moderately volatile, given 3 months investment horizon. Talgo SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Talgo SA, which you can use to evaluate the volatility of the company. Please review Talgo SA's Semi Deviation of 1.34, coefficient of variation of 901.2, and Risk Adjusted Performance of 0.0878 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Talgo SA holds a performance score of 8. The entity has a beta of 0.0809, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Talgo SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Talgo SA is expected to be smaller as well. Please check Talgo SA's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Talgo SA's existing price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Talgo SA has very weak predictability. Overlapping area represents the amount of predictability between Talgo SA time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Talgo SA price movement. The serial correlation of 0.19 indicates that over 19.0% of current Talgo SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Talgo SA 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.
Talgo SA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Talgo SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Talgo SA 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 Talgo SA 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 Talgo SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Talgo SA price pattern first instead of the macroeconomic environment surrounding Talgo SA. By analyzing Talgo SA'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 Talgo SA'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 Talgo SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Talgo SA January 24, 2026 Technical Indicators
Most technical analysis of Talgo 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 Talgo from various momentum indicators to cycle indicators. When you analyze Talgo 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 | 0.0878 | |||
| Market Risk Adjusted Performance | 2.82 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 901.2 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Information Ratio | 0.0744 | |||
| Jensen Alpha | 0.2221 | |||
| Total Risk Alpha | 0.0277 | |||
| Sortino Ratio | 0.1033 | |||
| Treynor Ratio | 2.81 | |||
| Maximum Drawdown | 13.73 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 1.73 | |||
| Kurtosis | 6.02 |
Talgo SA January 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Talgo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.98 | ||
| Day Typical Price | 2.97 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Talgo Stock analysis
When running Talgo SA's price analysis, check to measure Talgo SA'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 Talgo SA is operating at the current time. Most of Talgo SA's value examination focuses on studying past and present price action to predict the probability of Talgo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talgo SA's price. Additionally, you may evaluate how the addition of Talgo SA to your portfolios can decrease your overall portfolio volatility.
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