Talkspace Stock Technical Analysis
| TALK Stock | USD 3.89 0.14 3.47% |
As of the 5th of February, Talkspace has the Risk Adjusted Performance of 0.1238, semi deviation of 2.45, and Coefficient Of Variation of 633.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talkspace, as well as the relationship between them.
Talkspace Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Talkspace, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TalkspaceTalkspace | Build AI portfolio with Talkspace Stock |
Talkspace Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.0 | Strong Buy | 7 | Odds |
Most Talkspace analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Talkspace stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Talkspace, talking to its executives and customers, or listening to Talkspace conference calls.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talkspace. If investors know Talkspace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Talkspace assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.956 | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.253 | Return On Assets |
The market value of Talkspace is measured differently than its book value, which is the value of Talkspace that is recorded on the company's balance sheet. Investors also form their own opinion of Talkspace's value that differs from its market value or its book value, called intrinsic value, which is Talkspace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talkspace's market value can be influenced by many factors that don't directly affect Talkspace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talkspace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talkspace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Talkspace's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Talkspace '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 Talkspace's 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 Talkspace.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Talkspace on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Talkspace or generate 0.0% return on investment in Talkspace over 90 days. Talkspace is related to or competes with Compass Pathways, Community Health, Sonida Senior, InnovAge Holding, Clearpoint Neuro, Rigel Pharmaceuticals, and Airsculpt Technologies. Talkspace, Inc. operates as a virtual behavior healthcare company More
Talkspace 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 Talkspace's 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 Talkspace upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.1373 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.44 |
Talkspace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talkspace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talkspace's standard deviation. In reality, there are many statistical measures that can use Talkspace historical prices to predict the future Talkspace's volatility.| Risk Adjusted Performance | 0.1238 | |||
| Jensen Alpha | 0.4017 | |||
| Total Risk Alpha | 0.2519 | |||
| Sortino Ratio | 0.1579 | |||
| Treynor Ratio | 0.3224 |
Talkspace February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1238 | |||
| Market Risk Adjusted Performance | 0.3324 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 633.13 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.76 | |||
| Information Ratio | 0.1373 | |||
| Jensen Alpha | 0.4017 | |||
| Total Risk Alpha | 0.2519 | |||
| Sortino Ratio | 0.1579 | |||
| Treynor Ratio | 0.3224 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 7.38 | |||
| Semi Variance | 5.98 | |||
| Expected Short fall | (2.77) | |||
| Skewness | 0.5045 | |||
| Kurtosis | 1.62 |
Talkspace Backtested Returns
Talkspace appears to be moderately volatile, given 3 months investment horizon. Talkspace owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0898, which indicates the firm had a 0.0898 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Talkspace, which you can use to evaluate the volatility of the company. Please review Talkspace's Semi Deviation of 2.45, risk adjusted performance of 0.1238, and Coefficient Of Variation of 633.13 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Talkspace holds a performance score of 7. The entity has a beta of 1.5, 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, Talkspace will likely underperform. Please check Talkspace's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Talkspace's existing price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Talkspace has below average predictability. Overlapping area represents the amount of predictability between Talkspace time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Talkspace price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Talkspace price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Talkspace technical stock 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, stock market cycles, or different charting patterns.
Talkspace Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Talkspace volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Talkspace Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Talkspace on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Talkspace based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Talkspace price pattern first instead of the macroeconomic environment surrounding Talkspace. By analyzing Talkspace's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Talkspace's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Talkspace specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Graham Number | 0.29 | 0.26 | Receivables Turnover | 22.37 | 22.5 |
Talkspace February 5, 2026 Technical Indicators
Most technical analysis of Talkspace help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Talkspace from various momentum indicators to cycle indicators. When you analyze Talkspace charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1238 | |||
| Market Risk Adjusted Performance | 0.3324 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 633.13 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.76 | |||
| Information Ratio | 0.1373 | |||
| Jensen Alpha | 0.4017 | |||
| Total Risk Alpha | 0.2519 | |||
| Sortino Ratio | 0.1579 | |||
| Treynor Ratio | 0.3224 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 7.38 | |||
| Semi Variance | 5.98 | |||
| Expected Short fall | (2.77) | |||
| Skewness | 0.5045 | |||
| Kurtosis | 1.62 |
Talkspace February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Talkspace stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 62,254 | ||
| Daily Balance Of Power | (0.82) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 3.93 | ||
| Day Typical Price | 3.92 | ||
| Price Action Indicator | (0.11) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talkspace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Talkspace Stock please use our How to buy in Talkspace Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talkspace. If investors know Talkspace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Talkspace assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.956 | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.253 | Return On Assets |
The market value of Talkspace is measured differently than its book value, which is the value of Talkspace that is recorded on the company's balance sheet. Investors also form their own opinion of Talkspace's value that differs from its market value or its book value, called intrinsic value, which is Talkspace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talkspace's market value can be influenced by many factors that don't directly affect Talkspace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talkspace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talkspace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Talkspace's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.