Talga Group Stock Technical Analysis
| TLGRF Stock | USD 0.31 0.04 14.81% |
As of the 4th of February, Talga Group has the Semi Deviation of 5.08, coefficient of variation of 3906.66, and Risk Adjusted Performance of 0.0277. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talga Group, as well as the relationship between them. Please validate Talga Group treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Talga Group is priced more or less accurately, providing market reflects its prevalent price of 0.31 per share. As Talga Group appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Talga Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Talga, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TalgaTalga |
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Talga Group on November 6, 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 90 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 | 7.37 | |||
| Information Ratio | 0.0178 | |||
| Maximum Drawdown | 29.79 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 13.33 |
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 | 0.0277 | |||
| Jensen Alpha | 0.1264 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | 0.1893 |
Talga Group February 4, 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 | 0.0277 | |||
| Market Risk Adjusted Performance | 0.1993 | |||
| Mean Deviation | 4.75 | |||
| Semi Deviation | 5.08 | |||
| Downside Deviation | 7.37 | |||
| Coefficient Of Variation | 3906.66 | |||
| Standard Deviation | 6.78 | |||
| Variance | 45.96 | |||
| Information Ratio | 0.0178 | |||
| Jensen Alpha | 0.1264 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | 0.1893 | |||
| Maximum Drawdown | 29.79 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 54.28 | |||
| Semi Variance | 25.78 | |||
| Expected Short fall | (8.43) | |||
| Skewness | 0.5829 | |||
| Kurtosis | 0.6915 |
Talga Group Backtested Returns
Talga Group appears to be out of control, given 3 months investment horizon. Talga Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0334, which indicates the firm had a 0.0334 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Talga Group, which you can use to evaluate the volatility of the company. Please review Talga Group's Semi Deviation of 5.08, coefficient of variation of 3906.66, and Risk Adjusted Performance of 0.0277 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Talga Group holds a performance score of 2. The entity has a beta of 0.86, 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. Please check Talga Group's treynor ratio and the relationship between the downside variance and day median price , to make a quick decision on whether Talga Group's existing price patterns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
Talga Group has weak reverse predictability. Overlapping area represents the amount of predictability between Talga Group time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 -0.22 indicates that over 22.0% of current Talga Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
Talga Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Talga Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Talga Group 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 Talga Group 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 Talga Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Talga Group price pattern first instead of the macroeconomic environment surrounding Talga Group. By analyzing Talga Group'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 Talga Group'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 Talga Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Talga Group February 4, 2026 Technical Indicators
Most technical analysis of Talga 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 Talga from various momentum indicators to cycle indicators. When you analyze Talga 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 | 0.0277 | |||
| Market Risk Adjusted Performance | 0.1993 | |||
| Mean Deviation | 4.75 | |||
| Semi Deviation | 5.08 | |||
| Downside Deviation | 7.37 | |||
| Coefficient Of Variation | 3906.66 | |||
| Standard Deviation | 6.78 | |||
| Variance | 45.96 | |||
| Information Ratio | 0.0178 | |||
| Jensen Alpha | 0.1264 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | 0.1893 | |||
| Maximum Drawdown | 29.79 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 54.28 | |||
| Semi Variance | 25.78 | |||
| Expected Short fall | (8.43) | |||
| Skewness | 0.5829 | |||
| Kurtosis | 0.6915 |
Talga Group February 4, 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 Talga 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 | 2,340 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.15 | ||
| Day Median Price | 0.33 | ||
| Day Typical Price | 0.32 | ||
| Price Action Indicator | 0.00 |
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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