Talon Capital Corp Stock Market Value
| TLNC Stock | 10.07 0.02 0.20% |
| Symbol | Talon |
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talon Capital. If investors know Talon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talon Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Talon Capital Corp is measured differently than its book value, which is the value of Talon that is recorded on the company's balance sheet. Investors also form their own opinion of Talon Capital's value that differs from its market value or its book value, called intrinsic value, which is Talon Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talon Capital's market value can be influenced by many factors that don't directly affect Talon Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talon Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talon Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talon Capital'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.
Talon Capital '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 Capital'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 Talon Capital.
| 10/23/2025 |
| 01/21/2026 |
If you would invest 0.00 in Talon Capital on October 23, 2025 and sell it all today you would earn a total of 0.00 from holding Talon Capital Corp or generate 0.0% return on investment in Talon Capital over 90 days. Talon Capital is related to or competes with Columbus Circle, Inflection Point, Sound Point, Pioneer Acquisition, Stellus Capital, and NewtekOne Depositary. Talon Capital is entity of United States More
Talon Capital 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 Capital'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 Talon Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.258 | |||
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 0.89 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2994 |
Talon Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talon Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talon Capital's standard deviation. In reality, there are many statistical measures that can use Talon Capital historical prices to predict the future Talon Capital's volatility.| Risk Adjusted Performance | 0.0305 | |||
| Jensen Alpha | 0.0042 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.3044 |
Talon Capital Corp Backtested Returns
At this point, Talon Capital is very steady. Talon Capital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0609, which indicates the firm had a 0.0609 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Talon Capital Corp, which you can use to evaluate the volatility of the company. Please validate Talon Capital's Coefficient Of Variation of 1229.84, semi deviation of 0.0896, and Risk Adjusted Performance of 0.0305 to confirm if the risk estimate we provide is consistent with the expected return of 0.0118%. Talon Capital has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0174, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Talon Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Talon Capital is expected to be smaller as well. Talon Capital Corp right now has a risk of 0.19%. Please validate Talon Capital treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Talon Capital will be following its existing price patterns.
Auto-correlation | -0.69 |
Very good reverse predictability
Talon Capital Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Talon Capital time series from 23rd of October 2025 to 7th of December 2025 and 7th of December 2025 to 21st 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 Talon Capital Corp price movement. The serial correlation of -0.69 indicates that around 69.0% of current Talon Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Talon Capital Corp lagged returns against current returns
Autocorrelation, which is Talon Capital 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 Talon Capital's stock expected returns. We can calculate the autocorrelation of Talon Capital returns to help us make a trade decision. For example, suppose you find that Talon Capital 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 price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Talon Capital 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 Talon Capital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Talon Capital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Talon Capital stock over time.
Current vs Lagged Prices |
| Timeline |
Talon Capital Lagged Returns
When evaluating Talon Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Talon Capital stock have on its future price. Talon Capital 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, Talon Capital autocorrelation shows the relationship between Talon Capital stock current value and its past values and can show if there is a momentum factor associated with investing in Talon Capital Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Talon Capital Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talon Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talon Capital Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talon Capital Corp Stock:Check out Talon Capital Correlation, Talon Capital Volatility and Talon Capital Alpha and Beta module to complement your research on Talon Capital. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Talon Capital 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.