Talisker Resources Stock Market Value
| TSKFF Stock | USD 1.36 0.02 1.49% |
| Symbol | Talisker |
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' 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 Talisker Resources.
| 12/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in Talisker Resources on December 21, 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 Talga, Centaurus Metals, Aftermath Silver, Battery Minerals, Australian Strategic, Rainbow Rare, and Foraco International. 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' 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 Talisker Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.07 | |||
| Information Ratio | 0.0509 | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 8.08 |
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 | 0.0581 | |||
| Jensen Alpha | 0.1339 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | 0.1495 |
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 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. By inspecting Talisker Resources' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please review Talisker Resources' Risk Adjusted Performance of 0.0581, semi deviation of 4.69, and Coefficient Of Variation of 1399.31 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 9. The entity has a beta of 2.26, 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, Talisker Resources will likely underperform. Please check Talisker Resources' kurtosis, day median price, as well as the relationship between the downside variance and treynor ratio , to make a quick decision on whether Talisker Resources' existing price patterns will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
Talisker Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Talisker Resources time series from 21st of December 2025 to 5th of January 2026 and 5th of January 2026 to 20th 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 Talisker Resources price movement. The serial correlation of -0.25 indicates that over 25.0% of current Talisker Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Talisker Resources lagged returns against current returns
Autocorrelation, which is Talisker Resources otc 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' otc 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 otc 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 |
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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 otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Talisker Resources otc 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 otc stock over time.
Current vs Lagged Prices |
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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 otc 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 otc 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 |
Currently Active Assets on Macroaxis
Other Information on Investing in Talisker OTC Stock
Talisker Resources financial ratios help investors to determine whether Talisker OTC 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.