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 trading at 370.83 as of the 13th of January 2026, a 4.17% increase since the beginning of the trading day. The stock's lowest day price was 365.36. 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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
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.
0.00
12/14/2025
No Change 0.00
0.0
In 30 days
01/13/2026
0.00
If you would invest 0.00 in Talen Energy on December 14, 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 30 days.
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.
Talen Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0461, which indicates the firm had a -0.0461 % return per unit of risk over the last 3 months. Talen Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Talen Energy's Risk Adjusted Performance of (0.03), coefficient of variation of (2,073), and Variance of 9.22 to confirm the risk estimate we provide. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Talen Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Talen Energy is expected to be smaller as well. At this point, Talen Energy has a negative expected return of -0.14%. Please make sure to validate Talen Energy's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Talen Energy performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.25
Weak reverse predictability
Talen Energy has weak reverse predictability. Overlapping area represents the amount of predictability between Talen Energy time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th of January 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 -0.25 indicates that over 25.0% of current Talen Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
-0.59
Residual Average
0.0
Price Variance
147.74
Talen Energy lagged returns against current returns
Autocorrelation, which is Talen Energy otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Talen Energy's otc stock expected returns. We can calculate the autocorrelation of Talen Energy returns to help us make a trade decision. For example, suppose you find that Talen Energy has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Talen Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Talen Energy otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Talen Energy otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Talen Energy otc stock over time.
Current vs Lagged Prices
Timeline
Talen Energy Lagged Returns
When evaluating Talen Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Talen Energy otc stock have on its future price. Talen Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Talen Energy autocorrelation shows the relationship between Talen Energy otc stock current value and its past values and can show if there is a momentum factor associated with investing in Talen Energy.
Regressed Prices
Timeline
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.