Talen Energy Stock Price on October 31, 2024
| TLN Stock | 214.05 2.34 1.08% |
If you're considering investing in Talen OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Talen Energy stands at 214.05, as last reported on the 29th of November, with the highest price reaching 218.99 and the lowest price hitting 208.87 during the day. Talen Energy appears to be very steady, given 3 months investment horizon. Talen Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. By inspecting Talen Energy's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please review Talen Energy's Semi Deviation of 2.94, risk adjusted performance of 0.1342, and Coefficient Of Variation of 606.6 to confirm if our risk estimates are consistent with your expectations.
Talen OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Talen |
Sharpe Ratio = 0.2197
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Talen Energy is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Talen Energy by adding it to a well-diversified portfolio.
Related Headline
Eastern Headline on 31st of October 2024
Disposition of 408 shares by Nicholas Vlahos of Eastern subj... by Nicholas Vlahos
Filed transaction by Eastern Co Officer Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Talen Energy Valuation on October 31, 2024
It is possible to determine the worth of Talen Energy on a given historical date. On October 31, 2024 Talen was worth 173.42 at the beginning of the trading date compared to the closed value of 181.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Talen Energy otc stock. Still, in general, we apply an absolute valuation method to find Talen Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Talen Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Talen Energy's related companies.
| Open | High | Low | Close | Volume | |
| 180.76 | 180.95 | 174.11 | 174.23 | 492,543 | |
10/31/2024 | 173.42 | 181.95 | 171.84 | 181.36 | 874,798 |
| 181.50 | 183.79 | 172.05 | 173.88 | 920,782 |
| Backtest Talen Energy | | | Talen Energy History | | | Talen Energy Valuation | Previous | Next |
Talen Energy Trading Date Momentum on October 31, 2024
| On November 01 2024 Talen Energy was traded for 173.88 at the closing time. Highest Talen Energy's price during the trading hours was 183.79 and the lowest price during the day was 172.05 . The net volume was 920.8 K. The overall trading history on the 1st of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 4.12% . The trading price change to current price is 14.96% . |
Talen Energy Fundamentals Correlations and Trends
By evaluating Talen Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Talen Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Talen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Talen Energy OTC Stock history
Talen Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Talen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Talen Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Talen Energy stock prices may prove useful in developing a viable investing in Talen Energy
Talen Energy OTC Stock Technical Analysis
Talen Energy technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Talen Energy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Talen Energy cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Talen Energy November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Talen Energy otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Talen Energy shares will generate the highest return on investment. By undertsting and applying Talen Energy otc stock market strength indicators, traders can identify Talen Energy entry and exit signals to maximize returns
Talen Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Talen Energy's price direction in advance. Along with the technical and fundamental analysis of Talen OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Talen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1342 | |||
| Jensen Alpha | 0.4531 | |||
| Total Risk Alpha | 0.0405 | |||
| Sortino Ratio | 0.1383 | |||
| Treynor Ratio | 0.554 |
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Other Information on Investing in Talen OTC Stock
Talen Energy financial ratios help investors to determine whether Talen OTC 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 Talen with respect to the benefits of owning Talen Energy security.