Talgo SA Stock Forecast - Coefficient Of Variation
TLGO Stock | EUR 4.40 0.01 0.23% |
Talgo Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Talgo SA stock prices and determine the direction of Talgo SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Talgo SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Talgo SA to cross-verify your projections. Talgo |
Most investors in Talgo SA cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Talgo SA's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Talgo SA's price structures and extracts relationships that further increase the generated results' accuracy.
Check Talgo SA Volatility | Backtest Talgo SA | Information Ratio |
Talgo SA Trading Date Momentum
On April 24 2024 Talgo SA was traded for 4.40 at the closing time. The highest price during the trading period was 4.49 and the lowest recorded bid was listed for 4.40 . There was no trading activity during the period 0.0. Lack of trading volume on April 24, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.36% . |
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Other Forecasting Options for Talgo SA
For every potential investor in Talgo, whether a beginner or expert, Talgo SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Talgo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Talgo. Basic forecasting techniques help filter out the noise by identifying Talgo SA's price trends.Talgo SA Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Talgo SA stock to make a market-neutral strategy. Peer analysis of Talgo SA could also be used in its relative valuation, which is a method of valuing Talgo SA by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Talgo SA Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Talgo SA's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Talgo SA's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Talgo SA Market Strength Events
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 Risk Indicators
The analysis of Talgo SA's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Talgo SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting talgo stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 1.32 | |||
Semi Deviation | 1.46 | |||
Standard Deviation | 2.14 | |||
Variance | 4.57 | |||
Downside Variance | 2.82 | |||
Semi Variance | 2.13 | |||
Expected Short fall | (1.79) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Talgo SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Talgo SA's short interest history, or implied volatility extrapolated from Talgo SA options trading.
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Check out Historical Fundamental Analysis of Talgo SA to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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