Talos Energy Stock Forecast - Mean Deviation
| TALO Stock | USD 10.16 0.01 0.1% |
Talos Stock Forecast is based on your current time horizon. Although Talos Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Talos Energy's systematic risk associated with finding meaningful patterns of Talos Energy fundamentals over time.
Talos |
| Check Talos Energy Volatility | Backtest Talos Energy | Trend Details |
Talos Energy Trading Date Momentum
| On December 12 2024 Talos Energy was traded for 10.15 at the closing time. The top price for the day was 10.69 and the lowest listed price was 10.15 . There was no trading activity during the period 0.0. Lack of trading volume on December 12, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.36% . The trading price change against the current closing price is 2.36% . |
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Other Forecasting Options for Talos Energy
For every potential investor in Talos, whether a beginner or expert, Talos Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Talos Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Talos. Basic forecasting techniques help filter out the noise by identifying Talos Energy's price trends.Talos Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Talos Energy stock to make a market-neutral strategy. Peer analysis of Talos Energy could also be used in its relative valuation, which is a method of valuing Talos Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Talos Energy Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Talos Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Talos Energy's current price.| Cycle Indicators | ||
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Talos Energy Market Strength Events
Market strength indicators help investors to evaluate how Talos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Talos Energy shares will generate the highest return on investment. By undertsting and applying Talos Energy stock market strength indicators, traders can identify Talos Energy entry and exit signals to maximize returns.
Talos Energy Risk Indicators
The analysis of Talos Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Talos Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting talos stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.08 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.12 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Talos Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talos Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Talos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talos Energy to buy it.
The correlation of Talos Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talos Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Talos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Talos Energy to cross-verify your projections. To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talos Energy. If investors know Talos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 0.63 | Revenue Per Share 11.579 | Quarterly Revenue Growth 0.331 | Return On Assets 0.0221 |
The market value of Talos Energy is measured differently than its book value, which is the value of Talos that is recorded on the company's balance sheet. Investors also form their own opinion of Talos Energy's value that differs from its market value or its book value, called intrinsic value, which is Talos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talos Energy's market value can be influenced by many factors that don't directly affect Talos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.