Talon Metals Corp Stock Technical Analysis
| TLO Stock | CAD 6.88 0.47 6.39% |
As of the 13th of February 2026, Talon Metals has the Risk Adjusted Performance of 0.1169, semi deviation of 3.18, and Coefficient Of Variation of 758.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talon Metals Corp, as well as the relationship between them.
Talon Metals 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 Metals '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 Metals' 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 Talon Metals.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Talon Metals on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Talon Metals Corp or generate 0.0% return on investment in Talon Metals over 90 days. Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties More
Talon Metals 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 Metals' 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 Talon Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.77 | |||
| Information Ratio | 0.1311 | |||
| Maximum Drawdown | 923.05 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 13.08 |
Talon Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talon Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talon Metals' standard deviation. In reality, there are many statistical measures that can use Talon Metals historical prices to predict the future Talon Metals' volatility.| Risk Adjusted Performance | 0.1169 | |||
| Jensen Alpha | 16.08 | |||
| Total Risk Alpha | 5.02 | |||
| Sortino Ratio | 3.1 | |||
| Treynor Ratio | (0.85) |
Talon Metals February 13, 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 | 0.1169 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 27.84 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 4.77 | |||
| Coefficient Of Variation | 758.86 | |||
| Standard Deviation | 112.7 | |||
| Variance | 12702.18 | |||
| Information Ratio | 0.1311 | |||
| Jensen Alpha | 16.08 | |||
| Total Risk Alpha | 5.02 | |||
| Sortino Ratio | 3.1 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 923.05 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 13.08 | |||
| Downside Variance | 22.74 | |||
| Semi Variance | 10.09 | |||
| Expected Short fall | (38.78) | |||
| Skewness | 8.08 | |||
| Kurtosis | 65.56 |
Talon Metals Corp Backtested Returns
Talon Metals is out of control given 3 months investment horizon. Talon Metals Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 15.98% are justified by taking the suggested risk. Use Talon Metals Corp Semi Deviation of 3.18, risk adjusted performance of 0.1169, and Coefficient Of Variation of 758.86 to evaluate company specific risk that cannot be diversified away. Talon Metals holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -17.44, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Talon Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Talon Metals is expected to outperform it. Use Talon Metals Corp downside variance, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Talon Metals Corp.
Auto-correlation | 0.55 |
Modest predictability
Talon Metals Corp has modest predictability. Overlapping area represents the amount of predictability between Talon Metals time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Metals Corp price movement. The serial correlation of 0.55 indicates that about 55.0% of current Talon Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 7.75 |
Talon Metals 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.
Talon Metals Corp 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 Metals Corp across different markets.
About Talon Metals 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 Metals Corp 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 Metals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Talon Metals Corp price pattern first instead of the macroeconomic environment surrounding Talon Metals Corp. By analyzing Talon Metals'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 Metals'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 Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Talon Metals February 13, 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 | 0.1169 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 27.84 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 4.77 | |||
| Coefficient Of Variation | 758.86 | |||
| Standard Deviation | 112.7 | |||
| Variance | 12702.18 | |||
| Information Ratio | 0.1311 | |||
| Jensen Alpha | 16.08 | |||
| Total Risk Alpha | 5.02 | |||
| Sortino Ratio | 3.1 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 923.05 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 13.08 | |||
| Downside Variance | 22.74 | |||
| Semi Variance | 10.09 | |||
| Expected Short fall | (38.78) | |||
| Skewness | 8.08 | |||
| Kurtosis | 65.56 |
Talon Metals February 13, 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 | 81,952 | ||
| Daily Balance Of Power | (0.73) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 7.04 | ||
| Day Typical Price | 6.99 | ||
| Price Action Indicator | (0.39) |
Other Information on Investing in Talon Stock
Talon Metals financial ratios help investors to determine whether Talon 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 Talon with respect to the benefits of owning Talon Metals security.