Talgo SA (Spain) Technical Analysis
| TLGO Stock | EUR 4.40 0.02 0.46% |
As of the 28th of April, Talgo SA has the Semi Deviation of 1.43, coefficient of variation of 2310.65, and Risk Adjusted Performance of 0.0341. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talgo SA, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Talgo SA, which can be compared to its competition. Please validate Talgo SA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Talgo SA is priced more or less accurately, providing market reflects its prevalent price of 4.4 per share.
Talgo SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Talgo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TalgoTalgo |
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.
Talgo SA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Talgo SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Talgo SA Trend Analysis
Use this graph to draw trend lines for Talgo SA. You can use it to identify possible trend reversals for Talgo SA 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 Talgo SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Talgo SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Talgo SA applied against its price change over selected period. The best fit line has a slop of 0.0018 , which may suggest that Talgo SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.12, which is the sum of squared deviations for the predicted Talgo SA price change compared to its average price change.About Talgo SA 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 Talgo SA 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 Talgo SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Talgo SA price pattern first instead of the macroeconomic environment surrounding Talgo SA. By analyzing Talgo SA'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 Talgo SA'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 Talgo SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Talgo SA April 28, 2024 Technical Indicators
Most technical analysis of Talgo 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 Talgo from various momentum indicators to cycle indicators. When you analyze Talgo 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 | 0.0341 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 2310.65 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.58 | |||
| Information Ratio | 0.0016 | |||
| Jensen Alpha | 0.1038 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 5.28 | |||
| Downside Variance | 2.74 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 1.55 | |||
| Kurtosis | 6.23 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talgo SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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