Talkspace Stock Market Value
| TALKW Stock | USD 0.03 0 6.41% |
| Symbol | Talkspace |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talkspace. If investors know Talkspace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talkspace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Talkspace is measured differently than its book value, which is the value of Talkspace that is recorded on the company's balance sheet. Investors also form their own opinion of Talkspace's value that differs from its market value or its book value, called intrinsic value, which is Talkspace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talkspace's market value can be influenced by many factors that don't directly affect Talkspace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talkspace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talkspace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talkspace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Talkspace 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Talkspace's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Talkspace.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Talkspace on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Talkspace or generate 0.0% return on investment in Talkspace over 90 days. Talkspace is related to or competes with Scienture Holdings, Tenon Medical, Bolt Biotherapeutics, Trinity Biotech, Ridgetech, Beyond Air, and Evogene. More
Talkspace Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Talkspace's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Talkspace upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.87 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 101.93 | |||
| Value At Risk | (16.38) | |||
| Potential Upside | 16.33 |
Talkspace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talkspace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talkspace's standard deviation. In reality, there are many statistical measures that can use Talkspace historical prices to predict the future Talkspace's volatility.| Risk Adjusted Performance | 0.0108 | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (1.96) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0047 |
Talkspace January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0108 | |||
| Market Risk Adjusted Performance | 0.0147 | |||
| Mean Deviation | 9.13 | |||
| Semi Deviation | 11.34 | |||
| Downside Deviation | 11.87 | |||
| Coefficient Of Variation | 55988.87 | |||
| Standard Deviation | 15.53 | |||
| Variance | 241.26 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (1.96) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0047 | |||
| Maximum Drawdown | 101.93 | |||
| Value At Risk | (16.38) | |||
| Potential Upside | 16.33 | |||
| Downside Variance | 140.8 | |||
| Semi Variance | 128.7 | |||
| Expected Short fall | (11.74) | |||
| Skewness | 2.47 | |||
| Kurtosis | 16.36 |
Talkspace Backtested Returns
At this stage we consider Talkspace Stock to be out of control. Talkspace owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Talkspace, which you can use to evaluate the volatility of the company. Please validate Talkspace's Risk Adjusted Performance of 0.0108, coefficient of variation of 55988.87, and Semi Deviation of 11.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.0277%. The entity has a beta of 3.79, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Talkspace will likely underperform. Talkspace right now has a risk of 15.53%. Please validate Talkspace value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Talkspace will be following its existing price patterns.
Auto-correlation | 0.15 |
Insignificant predictability
Talkspace has insignificant predictability. Overlapping area represents the amount of predictability between Talkspace time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Talkspace price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Talkspace price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Talkspace Stock Analysis
When running Talkspace's price analysis, check to measure Talkspace'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 Talkspace is operating at the current time. Most of Talkspace's value examination focuses on studying past and present price action to predict the probability of Talkspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talkspace's price. Additionally, you may evaluate how the addition of Talkspace to your portfolios can decrease your overall portfolio volatility.