Talga Group Stock Technical Analysis
| TLGRF Stock | USD 0.27 0.02 8.00% |
As of the 7th of January, Talga Group has the Risk Adjusted Performance of 0.0238, coefficient of variation of 4878.23, and Semi Deviation of 4.92. 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 0.27 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 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
Talga Group Trend Analysis
Use this graph to draw trend lines for Talga Group. You can use it to identify possible trend reversals for Talga Group as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Talga Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Talga Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Talga Group applied against its price change over selected period. The best fit line has a slop of 0.0015 , which may suggest that Talga Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted Talga Group price change compared to its average price change.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 January 7, 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 | 0.0238 | |||
| Market Risk Adjusted Performance | 0.1265 | |||
| Mean Deviation | 4.45 | |||
| Semi Deviation | 4.92 | |||
| Downside Deviation | 6.97 | |||
| Coefficient Of Variation | 4878.23 | |||
| Standard Deviation | 6.05 | |||
| Variance | 36.56 | |||
| Information Ratio | 0.0047 | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0041 | |||
| Treynor Ratio | 0.1165 | |||
| Maximum Drawdown | 29.79 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 48.59 | |||
| Semi Variance | 24.17 | |||
| Expected Short fall | (7.11) | |||
| Skewness | 0.2187 | |||
| Kurtosis | 0.0334 |
Talga Group January 7, 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 | 20,651 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.26 | ||
| Day Typical Price | 0.26 | ||
| Price Action Indicator | 0.02 |
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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