Talon International Stock Technical Analysis
| TALN Stock | USD 0.05 0.00 0.00% |
As of the 10th of February, Talon International has the Variance of 19.07, coefficient of variation of (2,421), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talon International, as well as the relationship between them.
Talon International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Talon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TalonTalon |
Talon International '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 Talon International's pink sheet 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 Talon International.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Talon International on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Talon International or generate 0.0% return on investment in Talon International over 90 days. Talon International is related to or competes with BeijingWest Industries, CDTi Advanced, and Gafisa SA. Talon International, Inc. manufactures and distributes apparel components and accessories to manufacturers of fashion ap... More
Talon International 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 Talon International's pink sheet 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 Talon International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 33.33 |
Talon International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talon International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talon International's standard deviation. In reality, there are many statistical measures that can use Talon International historical prices to predict the future Talon International's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.34) |
Talon International February 10, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (2,421) | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.07 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | (0.10) | |||
| Kurtosis | 11.44 |
Talon International Backtested Returns
Talon International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0433, which indicates the firm had a -0.0433 % return per unit of risk over the last 3 months. Talon International exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Talon International's Coefficient Of Variation of (2,421), variance of 19.07, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Talon International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Talon International is expected to be smaller as well. At this point, Talon International has a negative expected return of -0.2%. Please make sure to validate Talon International's information ratio and rate of daily change , to decide if Talon International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.57 |
Good reverse predictability
Talon International has good reverse predictability. Overlapping area represents the amount of predictability between Talon International time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Talon International price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Talon International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Talon International technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Talon International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Talon International across different markets.
About Talon International 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 Talon International 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 Talon International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Talon International price pattern first instead of the macroeconomic environment surrounding Talon International. By analyzing Talon International'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 Talon International'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 Talon International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Talon International February 10, 2026 Technical Indicators
Most technical analysis of Talon 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 Talon from various momentum indicators to cycle indicators. When you analyze Talon 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (2,421) | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.07 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | (0.10) | |||
| Kurtosis | 11.44 |
Talon International February 10, 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 Talon 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Talon Pink Sheet
Talon International financial ratios help investors to determine whether Talon Pink Sheet 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 Talon with respect to the benefits of owning Talon International security.