Talisker Resources' market value is the price at which a share of Talisker Resources trades on a public exchange. It measures the collective expectations of Talisker Resources investors about its performance. Talisker Resources is selling at 1.94 as of the 23rd of January 2026; that is 6.01 percent increase since the beginning of the trading day. The stock's open price was 1.83. With this module, you can estimate the performance of a buy and hold strategy of Talisker Resources and determine expected loss or profit from investing in Talisker Resources over a given investment horizon. Check out Talisker Resources Correlation, Talisker Resources Volatility and Talisker Resources Alpha and Beta module to complement your research on Talisker Resources.
Please note, there is a significant difference between Talisker Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Talisker Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talisker Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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' 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.
0.00
10/25/2025
No Change 0.00
0.0
In 2 months and 31 days
01/23/2026
0.00
If you would invest 0.00 in Talisker Resources on October 25, 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 Aftermath Silver, Canada Nickel, Blue Moon, CanAlaska Uranium, Global Atomic, Foraco International, and Frontier Lithium. 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' 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.
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.
Talisker Resources appears to be dangerous, given 3 months investment horizon. Talisker Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting Talisker Resources' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review Talisker Resources' Coefficient Of Variation of 845.1, risk adjusted performance of 0.0958, and Semi Deviation of 3.99 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 12. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Talisker Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Talisker Resources is expected to be smaller as well. Please check Talisker Resources' treynor ratio, kurtosis, relative strength index, 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
0.01
Virtually no predictability
Talisker Resources has virtually no predictability. Overlapping area represents the amount of predictability between Talisker Resources time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 0.01 indicates that just 1.0% of current Talisker Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.01
Spearman Rank Test
-0.06
Residual Average
0.0
Price Variance
0.05
Pair Trading with Talisker Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talisker Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talisker Resources will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Talisker Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talisker Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talisker Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talisker Resources to buy it.
The correlation of Talisker Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talisker Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talisker Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Talisker Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Talisker Resources financial ratios help investors to determine whether Talisker 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 Talisker with respect to the benefits of owning Talisker Resources security.