Talga's market value is the price at which a share of Talga trades on a public exchange. It measures the collective expectations of Talga Group investors about its performance. Talga is trading at 0.3 as of the 29th of July 2025. This is a 3.23 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.26. With this module, you can estimate the performance of a buy and hold strategy of Talga Group and determine expected loss or profit from investing in Talga over a given investment horizon. Check out Talga Correlation, Talga Volatility and Talga Alpha and Beta module to complement your research on Talga.
Please note, there is a significant difference between Talga's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talga is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talga'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.
Talga 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Talga's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Talga.
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04/30/2025
No Change 0.00
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In 3 months and 1 day
07/29/2025
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If you would invest 0.00 in Talga on April 30, 2025 and sell it all today you would earn a total of 0.00 from holding Talga Group or generate 0.0% return on investment in Talga over 90 days. Talga is related to or competes with Fireweed Zinc, and Electric Royalties. Talga Group Ltd, a battery anode and graphene additives company, engages in the exploration, development, and commercial... More
Talga Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Talga's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Talga Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talga's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talga's standard deviation. In reality, there are many statistical measures that can use Talga historical prices to predict the future Talga's volatility.
Talga appears to be out of control, given 3 months investment horizon. Talga Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0546, which indicates the firm had a 0.0546 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Talga Group, which you can use to evaluate the volatility of the company. Please review Talga's Coefficient Of Variation of 1830.68, semi deviation of 7.09, and Risk Adjusted Performance of 0.0511 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Talga holds a performance score of 4. The entity has a beta of 1.57, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Talga will likely underperform. Please check Talga's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Talga's existing price patterns will revert.
Auto-correlation
-0.01
Very weak reverse predictability
Talga Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Talga time series from 30th of April 2025 to 14th of June 2025 and 14th of June 2025 to 29th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Talga Group price movement. The serial correlation of -0.01 indicates that just 1.0% of current Talga price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.01
Spearman Rank Test
-0.21
Residual Average
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Price Variance
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Talga Group lagged returns against current returns
Autocorrelation, which is Talga pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Talga's pink sheet expected returns. We can calculate the autocorrelation of Talga returns to help us make a trade decision. For example, suppose you find that Talga has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Talga regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Talga pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Talga pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Talga pink sheet over time.
Current vs Lagged Prices
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Talga Lagged Returns
When evaluating Talga's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Talga pink sheet have on its future price. Talga autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Talga autocorrelation shows the relationship between Talga pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Talga Group.
Other Information on Investing in Talga Pink Sheet
Talga financial ratios help investors to determine whether Talga Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Talga with respect to the benefits of owning Talga security.