Talen Energy Stock Performance
| TLNE Stock | 369.03 1.80 0.49% |
The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Talen Energy are expected to decrease at a much lower rate. During the bear market, Talen Energy is likely to outperform the market. At this point, Talen Energy has a negative expected return of -0.16%. 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.
Risk-Adjusted Performance
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Over the last 90 days Talen Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Talen |
Talen Energy Relative Risk vs. Return Landscape
If you would invest 41,803 in Talen Energy on October 16, 2025 and sell it today you would lose (4,900) from holding Talen Energy or give up 11.72% of portfolio value over 90 days. Talen Energy is currently does not generate positive expected returns and assumes 3.0607% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talen Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Talen Energy, and traders can use it to determine the average amount a Talen Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0516
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| Negative Returns | TLNE |
Based on monthly moving average Talen Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Talen Energy by adding Talen Energy to a well-diversified portfolio.
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 |
- 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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