Talon Capital Corp Stock Performance
| TLNC Stock | 10.11 0.03 0.30% |
Talon Capital has a performance score of 15 on a scale of 0 to 100. The entity has a beta of -0.0595, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Talon Capital are expected to decrease at a much lower rate. During the bear market, Talon Capital is likely to outperform the market. Talon Capital Corp right now has a risk of 0.19%. Please validate Talon Capital semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Talon Capital will be following its existing price patterns.
Risk-Adjusted Performance
Good
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Compared to the overall equity markets, risk-adjusted returns on investments in Talon Capital Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Talon Capital is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.3 | Five Day Return (0.20) | Year To Date Return 2.12 | Ten Year Return 2.12 | All Time Return 2.12 |
1 | 2 Canadian Dividend Stocks That Are Smart Buys for Capital Growth - Yahoo Finance Canada | 12/23/2025 |
Talon Capital Relative Risk vs. Return Landscape
If you would invest 990.00 in Talon Capital Corp on September 27, 2025 and sell it today you would earn a total of 21.00 from holding Talon Capital Corp or generate 2.12% return on investment over 90 days. Talon Capital Corp is currently generating 0.037% in daily expected returns and assumes 0.1945% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Talon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Talon Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talon Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Talon Capital Corp, and traders can use it to determine the average amount a Talon Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1903
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| Negative Returns | TLNC |
Based on monthly moving average Talon Capital is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Talon Capital by adding it to a well-diversified portfolio.
About Talon Capital Performance
By analyzing Talon Capital's fundamental ratios, stakeholders can gain valuable insights into Talon Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Talon Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Talon Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Talon Capital is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Talon Capital Corp performance evaluation
Checking the ongoing alerts about Talon Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Talon Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 2 Canadian Dividend Stocks That Are Smart Buys for Capital Growth - Yahoo Finance Canada |
- Analyzing Talon Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Talon Capital's stock is overvalued or undervalued compared to its peers.
- Examining Talon Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Talon Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talon Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talon Capital's stock. These opinions can provide insight into Talon Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Talon Stock analysis
When running Talon Capital's price analysis, check to measure Talon Capital'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 Talon Capital is operating at the current time. Most of Talon Capital's value examination focuses on studying past and present price action to predict the probability of Talon Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talon Capital's price. Additionally, you may evaluate how the addition of Talon Capital to your portfolios can decrease your overall portfolio volatility.
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