Beta
1.480.01+0.68%
Summary
- Current Value
- As of today, TALO beta is 1.48, up +0.68% on
- Current Value Category
- Based on its current beta, TALO falls into the high volatility category
- 1-Year High
- TALO beta reached a 1-year high of 1.52 on
- 1-Year Low
- TALO beta reached a 1-year low of 0.80 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.48 | +0.7% | +3.5% | +1.4% | +2.8% | +68.2% | +54.2% | +3.5% | |
| Price | $11.38 | -2.1% | +6.8% | +24.9% | +3.3% | +3.4% | -45.7% | +14.3% | |
| SPX | 6,942.09 | -0.0% | +2.1% | +4.7% | +1.4% | +16.9% | +73.6% | +84.2% | |
| 200-Day SMA | $9.27 | +0.1% | +2.5% | +4.4% | +1.1% | -18.6% | -51.5% | +8.0% | |
| 50-Day SMA | $11.04 | +0.3% | +6.2% | +18.4% | +3.0% | +4.6% | -43.5% | +27.8% | |
| 14-Day RSI | 54.05 | -6.6% | +25.8% | +23.7% | +9.8% | -17.5% | -14.3% | -7.9% | |
| ATR | $0.45 | -0.7% | +3.0% | +9.3% | +18.7% | +20.0% | -53.6% | -30.5% | |
| 10-Day Volatility | 54.53% | +1.5% | +22.4% | -10.9% | +44.8% | +32.4% | +23.4% | -29.2% | |
| 1-Month Volatility | 44.92% | -6.8% | +18.3% | -19.5% | +12.7% | +14.9% | -24.7% | -33.9% | |
| 1-Year Volatility | 53.54% | 0.0% | +0.5% | +0.7% | +0.4% | +30.9% | -23.2% | -51.0% |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.48 | +2.8% | |
| 1.44 | +48.5% | |
| 0.97 | -36.2% | |
| 1.52 | +55.1% | |
| 0.98 | -41.7% |
| Date | Value | Change |
|---|---|---|
| 1.68 | +18.3% | |
| 1.42 | -8.4% | |
| 1.55 | +12.3% | |
| 1.38 | - |
FAQ
What is the current beta of TALO?
As of today, TALO beta is 1.48
What beta category does TALO fall into?
Based on its current beta, TALO falls into the high volatility category
What is TALO beta 1-year high?
TALO beta reached a 1-year high of 1.52 on April 11, 2025
What is TALO beta 1-year low?
TALO beta reached a 1-year low of 0.80 on January 30, 2025
Data Sources & References
- TALO Official Website www.talosenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1724965/000119312525267455/0001193125-25-267455-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1724965/000095017025028223/0000950170-25-028223-index.htm
- TALO Profile on Yahoo Finance finance.yahoo.com/quote/TALO
- TALO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/talo