Talon Energy Stock Technical Analysis
TPDDFDelisted Stock | USD 0.05 0.00 0.00% |
As of the 4th of December, Talon Energy has the Risk Adjusted Performance of (0.09), coefficient of variation of (812.40), and Variance of 37.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talon Energy, as well as the relationship between them. Please validate Talon Energy coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Talon Energy is priced more or less accurately, providing market reflects its prevalent price of 0.05 per share. As Talon Energy appears to be a penny stock we also recommend to double-check its information ratio numbers.
Talon Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Talon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TalonTalon |
Talon Energy 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.
Talon Energy Technical Analysis
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Talon Energy Trend Analysis
Use this graph to draw trend lines for Talon Energy. You can use it to identify possible trend reversals for Talon Energy 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 Talon Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Talon Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Talon Energy applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Talon Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Talon Energy price change compared to its average price change.About Talon Energy 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 Talon Energy 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 Talon Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Talon Energy price pattern first instead of the macroeconomic environment surrounding Talon Energy. By analyzing Talon Energy'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 Talon Energy'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 Talon Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Talon Energy December 4, 2024 Technical Indicators
Most technical analysis of Talon 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 Talon from various momentum indicators to cycle indicators. When you analyze Talon 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 | (0.09) | |||
Market Risk Adjusted Performance | (3.82) | |||
Mean Deviation | 1.49 | |||
Coefficient Of Variation | (812.40) | |||
Standard Deviation | 6.15 | |||
Variance | 37.88 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | (0.79) | |||
Total Risk Alpha | (1.60) | |||
Treynor Ratio | (3.83) | |||
Maximum Drawdown | 50.0 | |||
Skewness | (8.12) | |||
Kurtosis | 66.0 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Talon Pink Sheet
If you are still planning to invest in Talon Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Talon Energy's history and understand the potential risks before investing.
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