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Talisker Resources (TSX:TSK) Volatility : 74.37% (As of Apr. 09, 2025)


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What is Talisker Resources Volatility?

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2025-04-09), Talisker Resources's Volatility is 74.37%.


Competitive Comparison of Talisker Resources's Volatility

For the Other Industrial Metals & Mining subindustry, Talisker Resources's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Talisker Resources's Volatility Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Talisker Resources's Volatility distribution charts can be found below:

* The bar in red indicates where Talisker Resources's Volatility falls into.


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Talisker Resources  (TSX:TSK) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * 12
= 1/(n-1) ∑(Ri - R')^2 * 12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Talisker Resources  (TSX:TSK) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.


Talisker Resources Volatility Related Terms

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Talisker Resources Business Description

Traded in Other Exchanges
Address
130 Adelaide Street West, Suite 3002, Toronto, ON, CAN, M5H 1T1
Talisker Resources Ltd is a junior resource company in British Columbia. Talisker's projects include two advanced stage projects, the Bralorne Gold Complex and the Ladner Gold Project, both advanced stage projects with significant exploration potential from historical high-grade producing gold mines, as well as its Spences Bridge Project. The company operates in the business segment of mineral exploration and evaluation in British Columbia, Canada.
Executives
Terence Harbort Director, Senior Officer
Felipe Castaneda Senior Officer
Michael Mcphie Senior Officer
Andres Tinajero Director, Senior Officer
Michael John Carew Senior Officer
Morris Prychidny Director
Blair David Zaritsky Director
Avino Silver & Gold Mines Ltd. 10% Security Holder
Thomas John Obradovich Director

Talisker Resources Headlines

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