Talen Energy Stock Performance
| TLN Stock | 366.43 13.43 3.54% |
The entity has a beta of 1.57, 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. At this point, Talen Energy has a negative expected return of -0.0534%. Please make sure to validate Talen Energy's skewness, as well as the relationship between the day median price and relative strength index , to decide if Talen Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Talen Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Talen Energy is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Talen |
Talen Energy Relative Risk vs. Return Landscape
If you would invest 39,400 in Talen Energy on October 28, 2025 and sell it today you would lose (2,757) from holding Talen Energy or give up 7.0% of portfolio value over 90 days. Talen Energy is generating negative expected returns assuming volatility of 3.6423% on return distribution over 90 days investment horizon. In other words, 32% of otc stocks are less volatile than Talen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Talen Energy Target Price Odds to finish over Current Price
The tendency of Talen OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 366.43 | 90 days | 366.43 | about 77.65 |
Based on a normal probability distribution, the odds of Talen Energy to move above the current price in 90 days from now is about 77.65 (This Talen Energy probability density function shows the probability of Talen OTC Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the otc stock has the beta coefficient of 1.57 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Talen Energy will likely underperform. Additionally Talen Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Talen Energy Price Density |
| Price |
Predictive Modules for Talen Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Talen Energy. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Talen Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Talen Energy is not an exception. The market had few large corrections towards the Talen Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Talen Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Talen Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 16.11 | |
Ir | Information ratio | -0.05 |
Talen Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Talen Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Talen Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Talen Energy generated a negative expected return over the last 90 days | |
| Talen Energy has high historical volatility and very poor performance | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: This Week In Energy Transition - Indonesias Renewable Market Growth Driven By Policy And Demand |
Talen Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Talen OTC Stock often depends not only on the future outlook of the current and potential Talen Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Talen Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59 M | |
| Cash And Short Term Investments | 901 M |
Talen Energy Fundamentals Growth
Talen OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Talen Energy, and Talen Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Talen OTC Stock performance.
| 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 | |||
| Price To Earning | 10.36 X | |||
| Price To Sales | 4.04 X | |||
| Revenue | 1.44 B | |||
| EBITDA | 106 M | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 10.56 X | |||
| Total Debt | 2.82 B | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 47.15 X | |||
| Cash Flow From Operations | 864 M | |||
| Earnings Per Share | (4.20) X | |||
| Total Asset | 7.12 B | |||
| Retained Earnings | 134 M | |||
| Current Asset | 2.58 B | |||
| Current Liabilities | 1.28 B | |||
About Talen Energy Performance
By examining Talen Energy's fundamental ratios, stakeholders can obtain critical insights into Talen Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Talen Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Talen Energy Corporationration, through its subsidiary, Talen Energy Supply, operates as an energy and power generation and marketing company in North America.Things to note about Talen Energy performance evaluation
Checking the ongoing alerts about Talen Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Talen Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talen Energy generated a negative expected return over the last 90 days | |
| Talen Energy has high historical volatility and very poor performance | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: This Week In Energy Transition - Indonesias Renewable Market Growth Driven By Policy And Demand |
- Analyzing Talen Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Talen Energy's stock is overvalued or undervalued compared to its peers.
- Examining Talen Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Talen Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talen Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Talen Energy's otc stock. These opinions can provide insight into Talen Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.