Talkspace Stock Technical Analysis
| TALKW Stock | USD 0.02 0.01 73.81% |
As of the 21st of February, Talkspace has the Coefficient Of Variation of (3,531), variance of 303.52, and Risk Adjusted Performance of (0.01). 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. Please validate Talkspace information ratio and kurtosis to decide if Talkspace is priced more or less accurately, providing market reflects its prevalent price of 0.0219 per share. As Talkspace appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
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 |
What growth prospects exist in Health Care Equipment & Supplies sector? Can Talkspace capture new markets? 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. Valuation analysis balances hard financial data with qualitative growth assessments. While each Talkspace valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Investors evaluate Talkspace using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Talkspace's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Talkspace's market price to deviate significantly 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. Conversely, Talkspace's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Talkspace on November 23, 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 Scienture Holdings, Tenon Medical, Bolt Biotherapeutics, Trinity Biotech, Ridgetech, Beyond Air, and Evogene. Talkspace is entity of United States. It is traded as Stock on NASDAQ exchange. 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 101.93 | |||
| Value At Risk | (15.58) | |||
| Potential Upside | 15.35 |
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 | (0.01) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | 1.45 |
Talkspace February 21, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 9.56 | |||
| Coefficient Of Variation | (3,531) | |||
| Standard Deviation | 17.42 | |||
| Variance | 303.52 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 101.93 | |||
| Value At Risk | (15.58) | |||
| Potential Upside | 15.35 | |||
| Skewness | 2.8 | |||
| Kurtosis | 13.53 |
Talkspace Backtested Returns
Talkspace appears to be out of control, given 3 months investment horizon. Talkspace owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0159, which indicates the firm had a 0.0159 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Talkspace, which you can use to evaluate the volatility of the company. Please review Talkspace's Variance of 303.52, coefficient of variation of (3,531), and Risk Adjusted Performance of (0.01) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Talkspace holds a performance score of 1. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Talkspace are expected to decrease at a much lower rate. During the bear market, Talkspace is likely to outperform the market. Please check Talkspace's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to make a quick decision on whether Talkspace's existing price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
Talkspace has good predictability. Overlapping area represents the amount of predictability between Talkspace time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 0.72 indicates that around 72.0% of current Talkspace price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 ten with a total number of output elements of fifty-one. 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 | 0.85 | 0.47 | Receivables Turnover | 14.25 | 21.52 |
Talkspace February 21, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 9.56 | |||
| Coefficient Of Variation | (3,531) | |||
| Standard Deviation | 17.42 | |||
| Variance | 303.52 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 101.93 | |||
| Value At Risk | (15.58) | |||
| Potential Upside | 15.35 | |||
| Skewness | 2.8 | |||
| Kurtosis | 13.53 |
Talkspace February 21, 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 | 0.42 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.74 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Talkspace Stock Analysis
When running Talkspace's price analysis, check to measure Talkspace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Talkspace is operating at the current time. Most of Talkspace's value examination focuses on studying past and present price action to predict the probability of Talkspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talkspace's price. Additionally, you may evaluate how the addition of Talkspace to your portfolios can decrease your overall portfolio volatility.