Talisker Resources Stock Market Value
| TSK Stock | CAD 1.50 0.09 6.38% |
| Symbol | Talisker |
Talisker Resources Price To Book Ratio
Talisker Resources '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 Talisker Resources' 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 Talisker Resources.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Talisker Resources on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Talisker Resources or generate 0.0% return on investment in Talisker Resources over 30 days. Talisker Resources is related to or competes with Aftermath Silver, Canada Nickel, Blue Moon, CanAlaska Uranium, Global Atomic, Foraco International, and Frontier Lithium. Talisker Resources Ltd., a junior resource company, engages in the exploration, evaluation, and development of mineral p... More
Talisker Resources 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 Talisker Resources' 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 Talisker Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.9 | |||
| Information Ratio | 0.0708 | |||
| Maximum Drawdown | 21.06 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 8.46 |
Talisker Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talisker Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talisker Resources' standard deviation. In reality, there are many statistical measures that can use Talisker Resources historical prices to predict the future Talisker Resources' volatility.| Risk Adjusted Performance | 0.0695 | |||
| Jensen Alpha | 0.3566 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0737 | |||
| Treynor Ratio | 0.405 |
Talisker Resources Backtested Returns
Talisker Resources appears to be extremely dangerous, given 3 months investment horizon. Talisker Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0487, which indicates the firm had a 0.0487 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Talisker Resources, which you can use to evaluate the volatility of the company. Please review Talisker Resources' Semi Deviation of 4.63, coefficient of variation of 1156.26, and Risk Adjusted Performance of 0.0695 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Talisker Resources holds a performance score of 3. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Talisker Resources returns are very sensitive to returns on the market. As the market goes up or down, Talisker Resources is expected to follow. Please check Talisker Resources' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Talisker Resources' existing price patterns will revert.
Auto-correlation | -0.7 |
Very good reverse predictability
Talisker Resources has very good reverse predictability. Overlapping area represents the amount of predictability between Talisker Resources time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Talisker Resources price movement. The serial correlation of -0.7 indicates that around 70.0% of current Talisker Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Talisker Resources lagged returns against current returns
Autocorrelation, which is Talisker Resources stock'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 Talisker Resources' stock expected returns. We can calculate the autocorrelation of Talisker Resources returns to help us make a trade decision. For example, suppose you find that Talisker Resources has exhibited high autocorrelation historically, and you observe that the stock 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 |
Talisker Resources 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 Talisker Resources stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Talisker Resources stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Talisker Resources stock over time.
Current vs Lagged Prices |
| Timeline |
Talisker Resources Lagged Returns
When evaluating Talisker Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Talisker Resources stock have on its future price. Talisker Resources 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, Talisker Resources autocorrelation shows the relationship between Talisker Resources stock current value and its past values and can show if there is a momentum factor associated with investing in Talisker Resources.
Regressed Prices |
| Timeline |
Pair Trading with Talisker Resources
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 Talisker Resources 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 Talisker Resources will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Talisker Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talisker Resources 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 Talisker Resources - 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 Talisker Resources to buy it.
The correlation of Talisker Resources 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 Talisker Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talisker Resources 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 Talisker Resources 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 Talisker Stock
Talisker Resources financial ratios help investors to determine whether Talisker Stock 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 Talisker with respect to the benefits of owning Talisker Resources security.