Talen Energy Net Income
| TLN Stock | 353.66 8.66 2.51% |
As of the 10th of February, Talen Energy has the Risk Adjusted Performance of (0.01), coefficient of variation of (3,756), and Variance of 13.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talen Energy, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Talen Energy, which can be compared to its competition.
Talen Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Talen Energy's valuation are provided below:Talen Energy does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Talen |
Talen Energy '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 Talen Energy's otc 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 Talen Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Talen Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Talen Energy or generate 0.0% return on investment in Talen Energy over 90 days. Talen Energy is related to or competes with Tenaga Nasional, Evergy, Terna Rete, Alliant Energy, CMS Energy, CK Infrastructure, and CLP Holdings. Talen Energy Corporationration, through its subsidiary, Talen Energy Supply, operates as an energy and power generation and marketing company in North America. More
Talen Energy 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 Talen Energy's otc 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 Talen Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 23.12 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 5.61 |
Talen Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talen Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talen Energy's standard deviation. In reality, there are many statistical measures that can use Talen Energy historical prices to predict the future Talen Energy's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.08) |
Talen Energy February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.79 | |||
| Coefficient Of Variation | (3,756) | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.95 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 23.12 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 5.61 | |||
| Skewness | 0.0127 | |||
| Kurtosis | 1.31 |
Talen Energy Backtested Returns
As of now, Talen OTC Stock is very steady. Talen Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Talen Energy, which you can use to evaluate the volatility of the company. Please validate Talen Energy's Risk Adjusted Performance of (0.01), coefficient of variation of (3,756), and Variance of 13.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.0072%. The entity has a beta of 1.29, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Talen Energy will likely underperform. Talen Energy right now has a risk of 3.8%. Please validate Talen Energy jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Talen Energy will be following its existing price patterns.
Auto-correlation | 0.23 |
Weak predictability
Talen Energy has weak predictability. Overlapping area represents the amount of predictability between Talen Energy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Talen Energy price movement. The serial correlation of 0.23 indicates that over 23.0% of current Talen Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 453.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Talen Energy reported net income of 613 M. This is 189.81% higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 7.36% lower than that of the firm.
Talen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Talen Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Talen Energy could also be used in its relative valuation, which is a method of valuing Talen Energy by comparing valuation metrics of similar companies.Talen Energy is currently under evaluation in net income category among its peers.
Talen Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 10.5 B | |||
| Shares Outstanding | 51 M | |||
| Shares Owned By Institutions | 55.61 % | |||
| Number Of Shares Shorted | 692.35 K | |||
| Price To Earning | 10.36 X | |||
| Price To Sales | 4.04 X | |||
| Revenue | 1.44 B | |||
| EBITDA | 106 M | |||
| Net Income | 613 M | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 10.56 X | |||
| Total Debt | 2.82 B | |||
| Debt To Equity | 0.93 % | |||
| Current Ratio | 2.02 X | |||
| Book Value Per Share | 47.15 X | |||
| Cash Flow From Operations | 864 M | |||
| Short Ratio | 0.83 X | |||
| Earnings Per Share | (4.20) X | |||
| Target Price | 190.86 | |||
| Number Of Employees | 12 | |||
| Market Capitalization | 8.5 B | |||
| Total Asset | 7.12 B | |||
| Retained Earnings | 134 M | |||
| Working Capital | 1.3 B | |||
| Current Asset | 2.58 B | |||
| Current Liabilities | 1.28 B | |||
| Net Asset | 7.12 B |
About Talen Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Talen Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Talen Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Talen Energy based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Talen Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talen Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talen Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Talen OTC Stock
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| 0.31 | CNL | Collective Mining | PairCorr |
The ability to find closely correlated positions to Talen Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talen Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talen Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talen Energy to buy it.
The correlation of Talen Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talen Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talen Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Talen Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.