Talus Token Market Value
| US Crypto | 0.01 0.0001 0.92% |
| Symbol | Talus |
Please note, there is a significant difference between Talus Token's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Talus Token value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Talus Token's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.
Talus Token '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 Talus Token's crypto coin 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 Talus Token.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Talus Token on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Talus Token or generate 0.0% return on investment in Talus Token over 180 days. Talus Token is related to or competes with Staked Ether, EigenLayer, Morpho, Allora, and DIA. Talus Token is peer-to-peer digital currency powered by the Blockchain technology.
Talus Token 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 Talus Token's crypto coin 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 Talus Token upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (7.46) |
Talus Token Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talus Token's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talus Token's standard deviation. In reality, there are many statistical measures that can use Talus Token historical prices to predict the future Talus Token's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.94) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Talus Token'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.
Talus Token Backtested Returns
Talus Token is abnormally risky given 3 months investment horizon. Talus Token owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates digital coin had a 0.12 % return per unit of risk over the last 3 months. We were able to break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 14.74% are justified by taking the suggested risk. Use Talus Token Coefficient Of Variation of (522.61), risk adjusted performance of (0.13), and Variance of 11.09 to evaluate coin specific risk that cannot be diversified away. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Talus Token's returns are expected to increase less than the market. However, during the bear market, the loss of holding Talus Token is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Talus Token has no correlation between past and present. Overlapping area represents the amount of predictability between Talus Token time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Talus Token price movement. The serial correlation of 0.0 indicates that just 0.0% of current Talus Token price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Talus Token lagged returns against current returns
Autocorrelation, which is Talus Token crypto coin'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 Talus Token's crypto coin expected returns. We can calculate the autocorrelation of Talus Token returns to help us make a trade decision. For example, suppose you find that Talus Token has exhibited high autocorrelation historically, and you observe that the crypto coin 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 |
Talus Token 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 Talus Token crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Talus Token crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Talus Token crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Talus Token Lagged Returns
When evaluating Talus Token's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Talus Token crypto coin have on its future price. Talus Token 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, Talus Token autocorrelation shows the relationship between Talus Token crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Talus Token.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Talus Token offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talus Token's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talus Token Crypto.Check out Talus Token Correlation, Talus Token Volatility and Investing Opportunities module to complement your research on Talus Token. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Talus Token technical crypto coin 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, crypto market cycles, or different charting patterns.