Talisker Resources Correlations

TSK Stock

CAD 1.95 0.12 6.56%

The current 90-days correlation between Talisker Resources and Aftermath Silver is 0.02 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talisker Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talisker Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Talisker Resources Correlation With Market

Very poor diversification

The correlation between Talisker Resources and DJI is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Talisker Resources and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Talisker Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talisker Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talisker Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talisker Resources to buy it.

Moving together with Talisker Stock

0.94	AG	First Majestic Silver Earnings Call This Week	Pair Corr
0.87	IE	Ivanhoe Energy	Pair Corr
0.92	ORE	Orezone Gold Corp	Pair Corr
0.88	FDY	Faraday Copper Corp	Pair Corr
0.62	INFM	Infinico Metals Corp	Pair Corr
0.68	IMG	IAMGold Earnings Call Tomorrow	Pair Corr
0.71	SOY	SunOpta	Pair Corr
0.73	AEM	Agnico Eagle Mines	Pair Corr
0.8	AIM	Aimia Inc	Pair Corr
0.77	TUF	Honey Badger Silver	Pair Corr
0.94	MKO	Mako Mining Corp	Pair Corr
0.75	CU-PH	Canadian Utilities	Pair Corr
0.64	BGI-UN	Brookfield Global	Pair Corr
0.65	BTO	B2Gold Corp Earnings Call This Week	Pair Corr
0.8	BPF-UN	Boston Pizza Royalties	Pair Corr
0.66	EXE	Extendicare	Pair Corr
0.87	TI	Titan Mining Corp	Pair Corr
0.63	BTE	Baytex Energy Corp	Pair Corr
0.75	ETG	Entree Resources	Pair Corr
0.64	LOVE	Cannara Biotech	Pair Corr
0.73	BCE	BCE Inc	Pair Corr
0.77	ACQ	Autocanada	Pair Corr
0.82	TVE	Tamarack Valley Energy	Pair Corr
0.72	SBI	Serabi Gold PLC	Pair Corr
0.77	PWF-PA	Power Financial Corp	Pair Corr
0.77	DOS	Dios Exploration	Pair Corr

Moving against Talisker Stock

0.69	DRT	DIRTT Environmental	Pair Corr
0.62	GUD	Knight Therapeutics	Pair Corr
0.62	AOV	Amotiv Limited	Pair Corr

Related Correlations Analysis

	AAG	CNC	MOON	CVV	GLO	FAR	FL	GPH	BRC	LAM
AAG		0.67	0.75	0.55	0.75	0.57	0.62	0.73	0.83	0.48	AAG
CNC	0.67		0.84	0.85	0.63	0.66	0.94	0.71	0.8	0.81	CNC
MOON	0.75	0.84		0.84	0.84	0.75	0.84	0.89	0.71	0.76	MOON
CVV	0.55	0.85	0.84		0.64	0.81	0.87	0.76	0.67	0.94	CVV
GLO	0.75	0.63	0.84	0.64		0.58	0.56	0.82	0.66	0.56	GLO
FAR	0.57	0.66	0.75	0.81	0.58		0.67	0.64	0.66	0.86	FAR
FL	0.62	0.94	0.84	0.87	0.56	0.67		0.76	0.67	0.8	FL
GPH	0.73	0.71	0.89	0.76	0.82	0.64	0.76		0.61	0.63	GPH
BRC	0.83	0.8	0.71	0.67	0.66	0.66	0.67	0.61		0.67	BRC
LAM	0.48	0.81	0.76	0.94	0.56	0.86	0.8	0.63	0.67		LAM
	AAG	CNC	MOON	CVV	GLO	FAR	FL	GPH	BRC	LAM

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Risk-Adjusted Indicators

There is a big difference between Talisker Stock performing well and Talisker Resources Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Talisker Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AAG	4.61	0.57	0.11	0.50	4.48	(6.16)	12.24	(6.67)	25.79
CNC	3.86	0.59	0.13	0.43	3.98	(4.65)	9.24	(6.72)	27.68
MOON	2.74	0.49	0.12	0.51	3.65	(3.27)	6.31	(4.00)	26.84
CVV	4.96	0.68	0.11	(6.15)	4.88	(6.53)	12.73	(9.09)	31.50
GLO	4.64	0.66	0.09	10.08	5.43	(5.95)	10.34	(9.59)	43.61
FAR	1.46	0.39	0.20	0.56	1.25	(1.67)	3.82	(2.41)	9.99
FL	3.08	0.44	0.09	(2.69)	3.04	(4.68)	8.60	(6.45)	20.36
GPH	4.33	0.48	0.09	8.10	4.20	(6.20)	12.33	(7.92)	31.71
BRC	4.50	1.48	0.25	2.81	4.74	(5.23)	9.93	(8.70)	28.90
LAM	4.25	0.54	0.10	6.12	4.25	(5.23)	11.39	(6.78)	23.72

Be your own money manager

Our tools can tell you how much better you can do entering a position in Talisker Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Talisker Resources Corporate Management

Elected by the shareholders, the Talisker Resources' board of directors comprises two types of representatives: Talisker Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Talisker. The board's role is to monitor Talisker Resources' management team and ensure that shareholders' interests are well served. Talisker Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Talisker Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.

Felipe Castaneda	Vice Services	Profile
Kyle Orr	Vice Exploration	Profile
Ruben Padilla	Director Geology	Profile
Andres Tinajero	Chief Officer	Profile
Leonardo BSc	Vice Development	Profile
Charlotte May	Corporate Secretary	Profile

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