Talon International Stock Market Value
| TALN Stock | USD 0.05 0.01 16.67% |
| Symbol | Talon |
Talon International '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 Talon International's pink sheet 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 Talon International.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Talon International on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Talon International or generate 0.0% return on investment in Talon International over 30 days. Talon International is related to or competes with BeijingWest Industries, and CDTi Advanced. Talon International, Inc. manufactures and distributes apparel components and accessories to manufacturers of fashion ap... More
Talon International 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 Talon International's pink sheet 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 Talon International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (14.29) |
Talon International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talon International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talon International's standard deviation. In reality, there are many statistical measures that can use Talon International historical prices to predict the future Talon International's volatility.| Risk Adjusted Performance | 0.0033 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.07) |
Talon International Backtested Returns
Talon International 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. Talon International exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Talon International's Risk Adjusted Performance of 0.0033, coefficient of variation of (12,128), and Variance of 48.81 to confirm the risk estimate we provide. The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. Talon International returns are very sensitive to returns on the market. As the market goes up or down, Talon International is expected to follow. At this point, Talon International has a negative expected return of -0.0576%. Please make sure to validate Talon International's information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Talon International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Talon International has weak predictability. Overlapping area represents the amount of predictability between Talon International time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Talon International price movement. The serial correlation of 0.22 indicates that over 22.0% of current Talon International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Talon International lagged returns against current returns
Autocorrelation, which is Talon International pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Talon International's pink sheet expected returns. We can calculate the autocorrelation of Talon International returns to help us make a trade decision. For example, suppose you find that Talon International has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Talon International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Talon International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Talon International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Talon International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Talon International Lagged Returns
When evaluating Talon International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Talon International pink sheet have on its future price. Talon International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Talon International autocorrelation shows the relationship between Talon International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Talon International.
Regressed Prices |
| Timeline |
Pair Trading with Talon International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talon International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talon International will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Talon International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talon International 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 Talon International - 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 Talon International to buy it.
The correlation of Talon International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talon International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talon International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Talon International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Talon Pink Sheet
Talon International financial ratios help investors to determine whether Talon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Talon with respect to the benefits of owning Talon International security.