Talga Resources (Australia) Price History

Stocks . Australia . 
Stock . Talga Resources
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.
200 Day MA
0.5203
50 Day MA
0.4657
Beta
1.773
 
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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 0.0529, which indicates the firm had a 0.0529% return per unit of risk over the last 3 months. We have found twenty-nine 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, coefficient of variation of 1958.21, and Risk Adjusted Performance of 0.0501 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.

Sharpe Ratio = 0.0529

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsTLG
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 6.59
  actual daily
58
58% of assets are less volatile

Expected Return

 0.35
  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 Stock Price History Chart

There are several ways to analyze Talga Stock price data. The simplest method is using a basic Talga candlestick price chart, which shows Talga Resources price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 4, 20240.62
Lowest PriceOctober 16, 20240.36

Talga Resources January 8, 2025 Stock Price Synopsis

Various analyses of Talga Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Talga Stock. It can be used to describe the percentage change in the price of Talga Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Talga Stock.
Talga Resources Accumulation Distribution 21,632 
Talga Resources Price Daily Balance Of Power(0.50)
Talga Resources Price Rate Of Daily Change 0.98 
Talga Resources Price Action Indicator(0.01)

Talga Resources January 8, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Talga Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Talga Resources intraday prices and daily technical indicators to check the level of noise trading in Talga Stock and then apply it to test your longer-term investment strategies against Talga.

Talga Stock Price History Data

The price series of Talga Resources for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 has a statistical range of 0.26 with a coefficient of variation of 13.73. The price distribution for the period has arithmetic mean of 0.44. The median price for the last 90 days is 0.44.
OpenHighLowCloseVolume
01/08/2025 0.42  0.43  0.41  0.42  465,085 
01/07/2025 0.42  0.45  0.42  0.43  235,927 
01/06/2025 0.44  0.45  0.42  0.42  534,751 
01/03/2025 0.43  0.45  0.42  0.44  287,606 
01/02/2025 0.44  0.46  0.42  0.43  540,850 
12/31/2024 0.43  0.44  0.42  0.44  120,009 
12/30/2024 0.43  0.44  0.42  0.44  202,747 
12/27/2024 0.43  0.44  0.42  0.44  202,381 
12/24/2024 0.44  0.44  0.43  0.43  71,322 
12/23/2024 0.42  0.44  0.42  0.43  188,603 
12/20/2024 0.44  0.44  0.42  0.44  169,315 
12/19/2024 0.42  0.44  0.41  0.44  355,536 
12/18/2024 0.42  0.44  0.42  0.44  590,227 
12/17/2024 0.40  0.44  0.39  0.42  1,147,529 
12/16/2024 0.45  0.46  0.41  0.41  454,624 
12/13/2024 0.44  0.45  0.43  0.45  358,924 
12/12/2024 0.45  0.45  0.42  0.43  1,233,606 
12/11/2024 0.47  0.47  0.44  0.44  594,052 
12/10/2024 0.44  0.48  0.44  0.46  542,613 
12/09/2024 0.45  0.46  0.45  0.45  291,170 
12/06/2024 0.44  0.46  0.44  0.45  218,277 
12/05/2024 0.47  0.47  0.45  0.45  773,570 
12/04/2024 0.47  0.49  0.46  0.46  546,681 
12/03/2024 0.46  0.47  0.44  0.47  643,630 
12/02/2024 0.49  0.49  0.46  0.47  432,067 
11/29/2024 0.48  0.50  0.47  0.48  345,525 
11/28/2024 0.48  0.49  0.46  0.47  534,696 
11/27/2024 0.53  0.53  0.48  0.48  563,433 
11/26/2024 0.47  0.54  0.46  0.50  1,141,152 
11/25/2024 0.44  0.47  0.43  0.47  706,426 
11/22/2024 0.46  0.46  0.43  0.44  357,617 
11/21/2024 0.45  0.48  0.45  0.46  476,574 
11/20/2024 0.44  0.47  0.43  0.44  810,675 
11/19/2024 0.45  0.46  0.43  0.45  538,856 
11/18/2024 0.47  0.50  0.44  0.45  1,190,037 
11/15/2024 0.49  0.49  0.46  0.47  389,197 
11/14/2024 0.49  0.52  0.48  0.48  679,424 
11/13/2024 0.49  0.52  0.47  0.52  982,091 
11/12/2024 0.51  0.51  0.47  0.48  972,496 
11/11/2024 0.52  0.52  0.49  0.50  834,834 
11/08/2024 0.54  0.55  0.52  0.52  1,004,587 
11/07/2024 0.58  0.59  0.53  0.53  1,180,192 
11/06/2024 0.60  0.62  0.56  0.58  1,020,397 
11/05/2024 0.62  0.67  0.59  0.60  2,660,634 
11/04/2024 0.61  0.62  0.57  0.62  1,735,240 
11/01/2024 0.58  0.64  0.57  0.61  3,422,777 
10/31/2024 0.54  0.72  0.54  0.58  10,052,598 
10/30/2024 0.42  0.44  0.40  0.41  838,430 
10/29/2024 0.42  0.42  0.39  0.40  705,314 
10/28/2024 0.41  0.41  0.40  0.41  376,748 
10/25/2024 0.43  0.44  0.39  0.40  1,773,989 
10/24/2024 0.38  0.38  0.37  0.37  279,149 
10/23/2024 0.40  0.40  0.37  0.37  413,438 
10/22/2024 0.39  0.39  0.37  0.39  595,941 
10/21/2024 0.43  0.43  0.37  0.38  1,845,666 
10/18/2024 0.42  0.44  0.40  0.40  2,899,493 
10/17/2024 0.37  0.38  0.36  0.38  461,578 
10/16/2024 0.37  0.37  0.36  0.36  439,113 
10/15/2024 0.38  0.38  0.36  0.37  454,064 
10/14/2024 0.38  0.38  0.37  0.38  361,788 
10/11/2024 0.38  0.38  0.37  0.38  313,934 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding428 M307.1 M
Net Loss-39 M-37.1 M

Talga Resources Quarterly Net Working Capital

10.84 Million

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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Talga Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Talga Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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 Performance0.0501
Jensen Alpha0.2999
Total Risk Alpha0.1746
Sortino Ratio0.0703
Treynor Ratio0.3177
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.
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