Talent Stock Market Value

TICO
 Stock
  

CAD 1.20  0.00  0.00%   

Talent Infinity's market value is the price at which a share of Talent Infinity stock trades on a public exchange. It measures the collective expectations of Talent Infinity Resource investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Talent Infinity Resource and determine expected loss or profit from investing in Talent Infinity over a given investment horizon. Additionally, take a look at Talent Infinity Correlation, Talent Infinity Volatility and Talent Infinity Alpha and Beta module to complement your research on Talent Infinity.
Symbol

Please note, there is a significant difference between Talent Infinity's value and its price as these two are different measures arrived at by different means. Investors typically determine Talent Infinity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talent Infinity's 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.

Talent Infinity '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 Talent Infinity'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 Talent Infinity.
0.00
12/09/2020
No Change 0.00  0.0 
In 1 year 11 months and 21 days
11/29/2022
0.00
If you would invest  0.00  in Talent Infinity on December 9, 2020 and sell it all today you would earn a total of 0.00 from holding Talent Infinity Resource or generate 0.0% return on investment in Talent Infinity over 720 days. Talent Infinity is related to or competes with ROCK TECH, PRIME MINING, ASCOT RESOURCES, GENERATION MINING, and FURY GOLD. Talent Infinity Resource Developments Inc More

Talent Infinity 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 Talent Infinity'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 Talent Infinity Resource upside and downside potential and time the market with a certain degree of confidence.

Talent Infinity Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Talent Infinity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talent Infinity's standard deviation. In reality, there are many statistical measures that can use Talent Infinity historical prices to predict the future Talent Infinity's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Talent Infinity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Talent Infinity in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.061.203.72
Details
Intrinsic
Valuation
LowReal ValueHigh
0.071.363.88
Details
Naive
Forecast
LowNext ValueHigh
0.0249521.253.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.201.201.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Talent Infinity. Your research has to be compared to or analyzed against Talent Infinity's peers to derive any actionable benefits. When done correctly, Talent Infinity's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Talent Infinity Resource.

Talent Infinity Resource Backtested Returns

Talent Infinity appears to be very risky, given 3 months investment horizon. Talent Infinity Resource owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had 0.13% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Talent Infinity Resource, which you can use to evaluate the future volatility of the company. Please review Talent Infinity's coefficient of variation of 812.4, and Risk Adjusted Performance of 0.1792 to confirm if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Talent Infinity holds a performance score of 9. The entity has a beta of 0.2779, which indicates not very significant fluctuations relative to the market. Let's try to break down what Talent's beta means in this case. As returns on the market increase, Talent Infinity returns are expected to increase less than the market. However, during the bear market, the loss on holding Talent Infinity will be expected to be smaller as well. Although it is vital to follow Talent Infinity Resource current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Talent Infinity Resource technical indicators, you can presently evaluate if the expected return of 0.32% will be sustainable into the future. Please operates Talent Infinity jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to make a quick decision on whether Talent Infinity Resource existing price patterns will revert.

Auto-correlation

    
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No correlation between past and present

Talent Infinity Resource has no correlation between past and present. Overlapping area represents the amount of predictability between Talent Infinity time series from 9th of December 2020 to 4th of December 2021 and 4th of December 2021 to 29th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Talent Infinity Resource price movement. The serial correlation of 0.0 indicates that just 0.0% of current Talent Infinity price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.0
Residual Average0.0
Price Variance0.0

Talent Infinity Resource lagged returns against current returns

Autocorrelation, which is Talent Infinity stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Talent Infinity's stock expected returns. We can calculate the autocorrelation of Talent Infinity returns to help us make a trade decision. For example, suppose you find that Talent Infinity stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Talent Infinity regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Talent Infinity stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Talent Infinity stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Talent Infinity stock over time.
   Current vs Lagged Prices   
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       Timeline  

Talent Infinity Lagged Returns

When evaluating Talent Infinity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Talent Infinity stock have on its future price. Talent Infinity autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Talent Infinity autocorrelation shows the relationship between Talent Infinity stock current value and its past values and can show if there is a momentum factor associated with investing in Talent Infinity Resource.
   Regressed Prices   
Share
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Talent Infinity in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Talent Infinity's short interest history, or implied volatility extrapolated from Talent Infinity options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Talent Infinity Correlation, Talent Infinity Volatility and Talent Infinity Alpha and Beta module to complement your research on Talent Infinity. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for analysis

When running Talent Infinity Resource price analysis, check to measure Talent Infinity'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 Talent Infinity is operating at the current time. Most of Talent Infinity's value examination focuses on studying past and present price action to predict the probability of Talent Infinity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Talent Infinity's price. Additionally, you may evaluate how the addition of Talent Infinity to your portfolios can decrease your overall portfolio volatility.
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Talent Infinity 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.
A focus of Talent Infinity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Talent Infinity trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...