Talisker Resources Stock Technical Analysis
| TSKFF Stock | USD 1.41 0.17 10.76% |
As of the 1st of February, Talisker Resources has the Risk Adjusted Performance of 0.1058, coefficient of variation of 744.13, and Semi Deviation of 4.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talisker Resources, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Talisker Resources, which can be compared to its competition. Please validate Talisker Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Talisker Resources is priced more or less accurately, providing market reflects its prevalent price of 1.41 per share. Please also confirm Talisker Resources total risk alpha, which is currently at 0.4391 to double-check the company can sustain itself at a future point.
Talisker Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Talisker, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaliskerTalisker |
Talisker Resources '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 Talisker Resources' otc 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 Talisker Resources.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Talisker Resources on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Talisker Resources or generate 0.0% return on investment in Talisker Resources over 90 days. Talisker Resources is related to or competes with Talga Group, Centaurus Metals, Aftermath Silver, Battery Minerals, Australian Strategic, Rainbow Rare, and Foraco International. Talisker Resources Ltd., a junior resource company, engages in the exploration, evaluation, and development of mineral p... More
Talisker Resources 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 Talisker Resources' otc 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 Talisker Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.21 | |||
| Information Ratio | 0.1258 | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 9.15 |
Talisker Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talisker Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talisker Resources' standard deviation. In reality, there are many statistical measures that can use Talisker Resources historical prices to predict the future Talisker Resources' volatility.| Risk Adjusted Performance | 0.1058 | |||
| Jensen Alpha | 0.6174 | |||
| Total Risk Alpha | 0.4391 | |||
| Sortino Ratio | 0.1261 | |||
| Treynor Ratio | 0.3272 |
Talisker Resources February 1, 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 | 0.1058 | |||
| Market Risk Adjusted Performance | 0.3372 | |||
| Mean Deviation | 4.15 | |||
| Semi Deviation | 4.76 | |||
| Downside Deviation | 5.21 | |||
| Coefficient Of Variation | 744.13 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.23 | |||
| Information Ratio | 0.1258 | |||
| Jensen Alpha | 0.6174 | |||
| Total Risk Alpha | 0.4391 | |||
| Sortino Ratio | 0.1261 | |||
| Treynor Ratio | 0.3272 | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 9.15 | |||
| Downside Variance | 27.1 | |||
| Semi Variance | 22.64 | |||
| Expected Short fall | (4.51) | |||
| Skewness | 0.1291 | |||
| Kurtosis | (0.54) |
Talisker Resources Backtested Returns
Talisker Resources appears to be dangerous, given 3 months investment horizon. Talisker Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. By inspecting Talisker Resources' technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Talisker Resources' Coefficient Of Variation of 744.13, risk adjusted performance of 0.1058, and Semi Deviation of 4.76 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Talisker Resources holds a performance score of 10. The entity has a beta of 2.11, 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, Talisker Resources will likely underperform. Please check Talisker Resources' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Talisker Resources' existing price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Talisker Resources has below average predictability. Overlapping area represents the amount of predictability between Talisker Resources time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Talisker Resources price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Talisker Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Talisker Resources technical otc 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, otc market cycles, or different charting patterns.
Talisker Resources 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 Talisker Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Talisker Resources 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 Talisker Resources 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 Talisker Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Talisker Resources price pattern first instead of the macroeconomic environment surrounding Talisker Resources. By analyzing Talisker Resources'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 Talisker Resources'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 Talisker Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Talisker Resources February 1, 2026 Technical Indicators
Most technical analysis of Talisker 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 Talisker from various momentum indicators to cycle indicators. When you analyze Talisker 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 | 0.1058 | |||
| Market Risk Adjusted Performance | 0.3372 | |||
| Mean Deviation | 4.15 | |||
| Semi Deviation | 4.76 | |||
| Downside Deviation | 5.21 | |||
| Coefficient Of Variation | 744.13 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.23 | |||
| Information Ratio | 0.1258 | |||
| Jensen Alpha | 0.6174 | |||
| Total Risk Alpha | 0.4391 | |||
| Sortino Ratio | 0.1261 | |||
| Treynor Ratio | 0.3272 | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 9.15 | |||
| Downside Variance | 27.1 | |||
| Semi Variance | 22.64 | |||
| Expected Short fall | (4.51) | |||
| Skewness | 0.1291 | |||
| Kurtosis | (0.54) |
Talisker Resources February 1, 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 Talisker 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 | 0.10 | ||
| Daily Balance Of Power | (1.06) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 1.45 | ||
| Day Typical Price | 1.44 | ||
| Price Action Indicator | (0.13) | ||
| Market Facilitation Index | 0.16 |
Complementary Tools for Talisker OTC Stock analysis
When running Talisker Resources' price analysis, check to measure Talisker Resources' 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 Talisker Resources is operating at the current time. Most of Talisker Resources' value examination focuses on studying past and present price action to predict the probability of Talisker Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talisker Resources' price. Additionally, you may evaluate how the addition of Talisker Resources to your portfolios can decrease your overall portfolio volatility.
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