Taskus Inc Stock Technical Analysis
| TASK Stock | USD 10.80 0.02 0.19% |
As of the 1st of February, Taskus has the Variance of 3.56, risk adjusted performance of (0.08), and Coefficient Of Variation of (818.23). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taskus Inc, as well as the relationship between them.
Taskus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Taskus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaskusTaskus' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Stock 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 Taskus. If investors know Taskus 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. Comprehensive Taskus assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Taskus Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Taskus' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Taskus' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Taskus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taskus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Taskus' market price signifies the transaction level at which participants voluntarily complete trades.
Taskus '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 Taskus' 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 Taskus.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Taskus on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Taskus Inc or generate 0.0% return on investment in Taskus over 90 days. Taskus is related to or competes with Magic Software, Cricut, WhiteFiber Ordinary, Upbound, AMTD Digital, Harmonic, and Netskope. TaskUs, Inc. provides digital outsourcing services for companies worldwide More
Taskus 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 Taskus' 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 Taskus Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 10.92 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.2 |
Taskus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taskus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taskus' standard deviation. In reality, there are many statistical measures that can use Taskus historical prices to predict the future Taskus' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 2.29 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Taskus' 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.
Taskus 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 | (0.08) | |||
| Market Risk Adjusted Performance | 2.3 | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (818.23) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 2.29 | |||
| Maximum Drawdown | 10.92 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.2 | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.07 |
Taskus Inc Backtested Returns
Taskus Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Taskus Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taskus' Risk Adjusted Performance of (0.08), coefficient of variation of (818.23), and Variance of 3.56 to confirm the risk estimate we provide. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taskus are expected to decrease at a much lower rate. During the bear market, Taskus is likely to outperform the market. At this point, Taskus Inc has a negative expected return of -0.23%. Please make sure to validate Taskus' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Taskus Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.5 |
Modest reverse predictability
Taskus Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Taskus 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 Taskus Inc price movement. The serial correlation of -0.5 indicates that about 50.0% of current Taskus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Taskus 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.
Taskus Inc 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 Taskus Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Taskus 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 Taskus Inc 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 Taskus Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Taskus Inc price pattern first instead of the macroeconomic environment surrounding Taskus Inc. By analyzing Taskus'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 Taskus'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 Taskus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Taskus February 1, 2026 Technical Indicators
Most technical analysis of Taskus 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 Taskus from various momentum indicators to cycle indicators. When you analyze Taskus 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 | (0.08) | |||
| Market Risk Adjusted Performance | 2.3 | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (818.23) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 2.29 | |||
| Maximum Drawdown | 10.92 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.2 | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.07 |
Taskus 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 Taskus 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 | 0.02 | ||
| Daily Balance Of Power | 0.08 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.76 | ||
| Day Typical Price | 10.77 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.26 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taskus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Stock 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 Taskus. If investors know Taskus 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. Comprehensive Taskus assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Taskus Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Taskus' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Taskus' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Taskus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taskus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Taskus' market price signifies the transaction level at which participants voluntarily complete trades.