Talen Energy Stock Technical Analysis
| TLN Stock | 350.41 16.02 4.37% |
As of the 28th of January, Talen Energy has the Variance of 13.31, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,577). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talen Energy, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Talen Energy, which can be compared to its competition.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Talen Energy on October 30, 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 is related to or competes with NiSource, Evergy, Korea Electric, Alliant Energy, Edison International, Algonquin Power, and CMS Energy. Talen Energy Corporationration, through its subsidiary, Talen Energy Supply, operates as an energy and power generation and marketing company in North America. More
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 | (0.04) | |||
| Maximum Drawdown | 23.12 | |||
| Value At Risk | (4.99) | |||
| 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 | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.20) |
Talen Energy January 28, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (5,577) | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.31 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 23.12 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 5.61 | |||
| Skewness | 0.0797 | |||
| Kurtosis | 1.53 |
Talen Energy Backtested Returns
Talen Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0319, which indicates the firm had a -0.0319 % return per unit of risk over the last 3 months. Talen Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Talen Energy's Risk Adjusted Performance of (0.01), coefficient of variation of (5,577), and Variance of 13.31 to confirm the risk estimate we provide. The entity has a beta of 0.37, 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 -0.12%. 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.
Auto-correlation | 0.11 |
Insignificant predictability
Talen Energy has insignificant predictability. Overlapping area represents the amount of predictability between Talen Energy time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 0.11 indicates that less than 11.0% of current Talen Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 218.02 |
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 twenty-four with a total number of output elements of thirty-seven. 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.
About Talen Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Talen Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Talen Energy based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Talen Energy price pattern first instead of the macroeconomic environment surrounding Talen Energy. By analyzing Talen Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Talen Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Talen Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Talen Energy January 28, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (5,577) | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.31 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 23.12 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 5.61 | |||
| Skewness | 0.0797 | |||
| Kurtosis | 1.53 |
Talen Energy January 28, 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 | 0.04 | ||
| Daily Balance Of Power | (1.02) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 357.06 | ||
| Day Typical Price | 354.84 | ||
| Price Action Indicator | (14.66) | ||
| Market Facilitation Index | 15.68 |
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.