Talanx AG's market value is the price at which a share of Talanx AG trades on a public exchange. It measures the collective expectations of Talanx AG investors about its performance. Talanx AG is trading at 64.49 as of the 23rd of January 2026; that is 4.56 percent increase since the beginning of the trading day. The stock's open price was 61.68. With this module, you can estimate the performance of a buy and hold strategy of Talanx AG and determine expected loss or profit from investing in Talanx AG over a given investment horizon. Check out Talanx AG Correlation, Talanx AG Volatility and Talanx AG Alpha and Beta module to complement your research on Talanx AG.
Please note, there is a significant difference between Talanx AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talanx AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talanx AG'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.
Talanx AG '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 Talanx AG's otc 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 Talanx AG.
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10/25/2025
No Change 0.00
0.0
In 2 months and 31 days
01/23/2026
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If you would invest 0.00 in Talanx AG on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Talanx AG or generate 0.0% return on investment in Talanx AG over 90 days. Talanx AG is related to or competes with Swiss Life, Swiss Life, Sampo Oyj, Hannover, Hannover Rck, MSAD Insurance, and Dai-ichi Life. Talanx AG provides insurance and reinsurance products and services worldwide More
Talanx AG 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 Talanx AG's otc 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 Talanx AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talanx AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talanx AG's standard deviation. In reality, there are many statistical measures that can use Talanx AG historical prices to predict the future Talanx AG's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Talanx AG's 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.
At this stage we consider Talanx OTC Stock to be very steady. Talanx AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Talanx AG, which you can use to evaluate the volatility of the company. Please validate Talanx AG's Variance of 0.3243, coefficient of variation of 800.0, and Risk Adjusted Performance of 0.0893 to confirm if the risk estimate we provide is consistent with the expected return of 0.0723%. Talanx AG has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Talanx AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Talanx AG is expected to be smaller as well. Talanx AG right now has a risk of 0.57%. Please validate Talanx AG kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Talanx AG will be following its existing price patterns.
Auto-correlation
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No correlation between past and present
Talanx AG has no correlation between past and present. Overlapping area represents the amount of predictability between Talanx AG time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Talanx AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Talanx AG price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
1.0
Residual Average
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Price Variance
0.24
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When running Talanx AG's price analysis, check to measure Talanx AG'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 Talanx AG is operating at the current time. Most of Talanx AG's value examination focuses on studying past and present price action to predict the probability of Talanx AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talanx AG's price. Additionally, you may evaluate how the addition of Talanx AG to your portfolios can decrease your overall portfolio volatility.