Taskus Inc Stock Market Value
| TASK Stock | USD 9.77 0.43 4.22% |
| Symbol | Taskus |
Is Data Processing & Outsourced Services 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 Taskus. If investors know Taskus 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. Comprehensive Taskus assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.429 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth 0.17 | Return On Assets |
Investors evaluate Taskus Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Taskus' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Taskus' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Taskus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taskus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Taskus' market price signifies the transaction level at which participants voluntarily complete trades.
Taskus '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 Taskus' 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 Taskus.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Taskus on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Taskus Inc or generate 0.0% return on investment in Taskus over 90 days. Taskus is related to or competes with Magic Software, Cricut, WhiteFiber Ordinary, Upbound, AMTD Digital, Harmonic, and Netskope. TaskUs, Inc. provides digital outsourcing services for companies worldwide More
Taskus 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 Taskus' 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 Taskus Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 10.92 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 2.24 |
Taskus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taskus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taskus' standard deviation. In reality, there are many statistical measures that can use Taskus historical prices to predict the future Taskus' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Taskus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Taskus February 12, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (702.40) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 10.92 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 2.24 | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.4346 |
Taskus Inc Backtested Returns
Taskus Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Taskus Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taskus' Coefficient Of Variation of (702.40), risk adjusted performance of (0.11), and Variance of 4.04 to confirm the risk estimate we provide. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Taskus returns are very sensitive to returns on the market. As the market goes up or down, Taskus is expected to follow. At this point, Taskus Inc has a negative expected return of -0.28%. Please make sure to validate Taskus' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Taskus Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Taskus Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Taskus time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Taskus Inc price movement. The serial correlation of -0.17 indicates that over 17.0% of current Taskus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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Taskus technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.