Talen Energy Stock Performance
| TLNE Stock | 370.97 19.08 4.89% |
Talen Energy has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.59, 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 3.72%. Please validate Talen Energy treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Talen Energy will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Talen Energy are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Talen Energy is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Talen |
Talen Energy Relative Risk vs. Return Landscape
If you would invest 36,796 in Talen Energy on December 2, 2025 and sell it today you would earn a total of 301.00 from holding Talen Energy or generate 0.82% return on investment over 90 days. Talen Energy is currently generating 0.0815% in daily expected returns and assumes 3.7152% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of otc stocks are less volatile than Talen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 |
| 370.97 | 90 days | 370.97 | about 46.82 |
Based on a normal probability distribution, the odds of Talen Energy to move above the current price in 90 days from now is about 46.82 (This Talen Energy probability density function shows the probability of Talen OTC Stock to fall within a particular range of prices over 90 days) .
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 | -0.05 | |
β | Beta against Dow Jones | 1.59 | |
σ | Overall volatility | 17.29 | |
Ir | Information ratio | -0.0007 |
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 had very high historical volatility over the last 90 days |
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 had very high historical volatility over the last 90 days |
- 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.
Complementary Tools for Talen OTC Stock analysis
When running Talen Energy's price analysis, check to measure Talen Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Talen Energy is operating at the current time. Most of Talen Energy's value examination focuses on studying past and present price action to predict the probability of Talen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talen Energy's price. Additionally, you may evaluate how the addition of Talen Energy to your portfolios can decrease your overall portfolio volatility.
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