Talgo SA (Spain) Price on March 10, 2023
| TLGO Stock | EUR 3.39 0.03 0.89% |
If you're considering investing in Talgo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Talgo SA stands at 3.39, as last reported on the 10th of January, with the highest price reaching 3.39 and the lowest price hitting 3.35 during the day. At this point, Talgo SA is slightly risky. Talgo SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0287, which indicates the firm had a 0.0287% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Talgo SA, which you can use to evaluate the volatility of the company. Please validate Talgo SA's Risk Adjusted Performance of 1.0E-4, variance of 2.56, and Coefficient Of Variation of (16,133) to confirm if the risk estimate we provide is consistent with the expected return of 0.0475%.
Talgo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Talgo |
Sharpe Ratio = 0.0287
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| Negative Returns | TLGO |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Talgo SA is performing at about 2% 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 Talgo SA by adding it to a well-diversified portfolio.
Talgo SA Valuation on March 10, 2023
It is possible to determine the worth of Talgo SA on a given historical date. On March 10, 2023 Talgo was worth 3.22 at the beginning of the trading date compared to the closed value of 3.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Talgo SA stock. Still, in general, we apply an absolute valuation method to find Talgo SA's 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 Talgo SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Talgo SA's related companies.
| Open | High | Low | Close | Volume | |
| 3.28 | 3.28 | 3.23 | 3.23 | 63,525 | |
03/10/2023 | 3.22 | 3.24 | 3.15 | 3.20 | 171,964 |
| 3.15 | 3.17 | 3.03 | 3.13 | 220,130 |
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Talgo SA Trading Date Momentum on March 10, 2023
| On March 13 2023 Talgo SA was traded for 3.13 at the closing time. The highest price during the trading period was 3.17 and the lowest recorded bid was listed for 3.03 . The volume for the day was 220.1 K. This history from March 13, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 2.19% . The trading price change to the current price is 6.56% . |
Talgo SA Fundamentals Correlations and Trends
By evaluating Talgo SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Talgo SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Talgo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Talgo SA Stock history
Talgo SA 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 Talgo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Talgo SA 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 Talgo SA stock prices may prove useful in developing a viable investing in Talgo SA
Talgo, S.A. designs, manufactures, and sells rolling stock and maintenance equipment worldwide. Talgo, S.A. was founded in 1942 and is headquartered in Madrid, Spain. TALGO S operates under Railroads classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 2322 people.
Talgo SA Stock Technical Analysis
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.
Price Boundaries
Talgo SA Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Talgo SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Talgo SA January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Talgo SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Talgo SA shares will generate the highest return on investment. By undertsting and applying Talgo SA stock market strength indicators, traders can identify Talgo SA entry and exit signals to maximize returns
Talgo SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Talgo SA's price direction in advance. Along with the technical and fundamental analysis of Talgo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Talgo 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 | 1.0E-4 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.05) |
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| Volume Indicators |
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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