Talga Resources (Australia) Price on January 3, 2025
| TLG Stock | 0.42 0.01 2.33% |
Below is the normalized historical share price chart for Talga Resources extending back to July 09, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Talga Resources stands at 0.42, as last reported on the 8th of January, with the highest price reaching 0.43 and the lowest price hitting 0.41 during the day.
If you're considering investing in Talga Stock, it is important to understand the factors that can impact its price. Talga Resources appears to be out of control, given 3 months investment horizon. Talga Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0525, which indicates the firm had a 0.0525% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Talga Resources, which you can use to evaluate the volatility of the company. Please review Talga Resources' Semi Deviation of 3.39, risk adjusted performance of 0.0499, and Coefficient Of Variation of 1958.21 to confirm if our risk estimates are consistent with your expectations.
At this time, Talga Resources' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 78 M in 2025, whereas Capital Stock is likely to drop slightly above 148.2 M in 2025. . Talga Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.5203 | 50 Day MA 0.4657 | Beta 1.773 |
Talga |
Sharpe Ratio = 0.0525
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TLG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.55 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Talga Resources is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Talga Resources by adding it to a well-diversified portfolio.
Price Book 4.589 | Enterprise Value Ebitda (5.79) | Price Sales 790.4507 | Shares Float 383.7 M | Wall Street Target Price 1.4 |
Talga Resources Valuation on January 3, 2025
It is possible to determine the worth of Talga Resources on a given historical date. On January 3, 2025 Talga was worth 0.43 at the beginning of the trading date compared to the closed value of 0.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Talga Resources stock. Still, in general, we apply an absolute valuation method to find Talga Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Talga Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Talga Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.44 | 0.46 | 0.42 | 0.43 | 540,850 | |
01/03/2025 | 0.43 | 0.45 | 0.42 | 0.44 | 287,606 |
| 0.44 | 0.45 | 0.42 | 0.42 | 534,751 |
| Backtest Talga Resources | | | Talga Resources History | | | Talga Resources Valuation | Previous | Next |
Talga Resources Trading Date Momentum on January 3, 2025
| On January 06 2025 Talga Resources was traded for 0.42 at the closing time. The maximum traded price for the trading interval was 0.45 and the lowest daily price was 0.42 . The daily volume was recorded at 534.8 K. The volume of trading on 6th of January 2025 played a part in the next trading day price drop. The trading price change to the next closing price was 4.55% . The trading price change to the closing price today is 4.55% . |
Talga Resources Fundamentals Correlations and Trends
By evaluating Talga Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Talga Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Talga financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Talga Resources Stock history
Talga Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Talga is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Talga Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Talga Resources stock prices may prove useful in developing a viable investing in Talga Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 428 M | 307.1 M | |
| Net Loss | -39 M | -37.1 M |
Talga Resources Quarterly Net Working Capital |
|
Talga Resources Stock Technical Analysis
Talga Resources 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.
Price Boundaries
Talga Resources Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Talga Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Talga Resources January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Talga Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Talga Resources shares will generate the highest return on investment. By undertsting and applying Talga Resources stock market strength indicators, traders can identify Talga Resources entry and exit signals to maximize returns
Talga Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Talga Resources' price direction in advance. Along with the technical and fundamental analysis of Talga Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Talga to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0499 | |||
| Jensen Alpha | 0.3176 | |||
| Total Risk Alpha | 0.3224 | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | (0.53) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Talga Stock Analysis
When running Talga Resources' price analysis, check to measure Talga Resources' 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 Resources is operating at the current time. Most of Talga Resources' value examination focuses on studying past and present price action to predict the probability of Talga Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talga Resources' price. Additionally, you may evaluate how the addition of Talga Resources to your portfolios can decrease your overall portfolio volatility.