Talen Energy's market value is the price at which a share of Talen Energy trades on a public exchange. It measures the collective expectations of Talen Energy investors about its performance. Talen Energy is selling at 353.66 as of the 10th of February 2026; that is 2.51% increase since the beginning of the trading day. The stock's open price was 345.0. With this module, you can estimate the performance of a buy and hold strategy of Talen Energy and determine expected loss or profit from investing in Talen Energy over a given investment horizon. Check out Talen Energy Correlation, Talen Energy Volatility and Talen Energy Performance module to complement your research on Talen Energy.
Please note, there is a significant difference between Talen Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talen Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Talen Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
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11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
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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.
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.
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 Variance of 13.95, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,756) 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
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.
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.
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.