Talen Energy Stock Technical Analysis
| TLNE Stock | 345.00 20.37 6.27% |
Talen Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Talen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TalenTalen |
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Talen Energy on November 10, 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 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 23.12 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 5.61 |
Talen Energy Market Risk Indicators
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.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.16) |
Talen Energy February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.82 | |||
| Coefficient Of Variation | (1,838) | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.12 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 23.12 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 5.61 | |||
| Skewness | 0.0695 | |||
| Kurtosis | 1.23 |
Talen Energy Backtested Returns
Talen Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0375, which indicates the firm had a -0.0375 % 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 Variance of 14.12, coefficient of variation of (1,838), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 1.35, 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 -0.14%. 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 | 0.41 |
Average predictability
Talen Energy has average predictability. Overlapping area represents the amount of predictability between Talen Energy time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.41 indicates that just about 41.0% of current Talen Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 458.81 |
Talen Energy technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Talen Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Talen Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Talen Energy February 8, 2026 Technical Indicators
Most technical analysis of Talen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Talen from various momentum indicators to cycle indicators. When you analyze Talen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.82 | |||
| Coefficient Of Variation | (1,838) | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.12 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 23.12 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 5.61 | |||
| Skewness | 0.0695 | |||
| Kurtosis | 1.23 |
Talen Energy February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Talen stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 1.23 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 340.81 | ||
| Day Typical Price | 342.20 | ||
| Price Action Indicator | 14.38 | ||
| Market Facilitation Index | 16.61 |
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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