Talisker Resources' market value is the price at which a share of Talisker Resources trades on a public exchange. It measures the collective expectations of Talisker Resources investors about its performance. Talisker Resources is trading at 1.09 as of the 24th of December 2025. This is a 5.83 percent increase since the beginning of the trading day. The stock's lowest day price was 1.02. With this module, you can estimate the performance of a buy and hold strategy of Talisker Resources and determine expected loss or profit from investing in Talisker Resources over a given investment horizon. Check out Talisker Resources Correlation, Talisker Resources Volatility and Talisker Resources Alpha and Beta module to complement your research on Talisker Resources.
Please note, there is a significant difference between Talisker Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Talisker Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talisker Resources' 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.
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.
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11/24/2025
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In 31 days
12/24/2025
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If you would invest 0.00 in Talisker Resources on November 24, 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 Group, 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Talisker Resources. Your research has to be compared to or analyzed against Talisker Resources' peers to derive any actionable benefits. When done correctly, Talisker Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Talisker Resources.
Talisker Resources Backtested Returns
Talisker Resources appears to be abnormally volatile, given 3 months investment horizon. Talisker Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.069, which indicates the firm had a 0.069 % 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 5.06, risk adjusted performance of 0.0572, and Coefficient Of Variation of 1449.13 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 5. The entity has a beta of 2.4, 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' 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
-0.55
Good reverse predictability
Talisker Resources has good reverse predictability. Overlapping area represents the amount of predictability between Talisker Resources time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 -0.55 indicates that about 55.0% of current Talisker Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.55
Spearman Rank Test
-0.24
Residual Average
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Price Variance
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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.
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.