Talen Energy Stock Technical Analysis
| TLN Stock | 215.59 2.87 1.35% |
As of the 9th of January, Talen Energy has the Coefficient Of Variation of 588.44, risk adjusted performance of 0.1429, and Semi Deviation of 2.32. 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 nineteen 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 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 Trend Analysis
Use this graph to draw trend lines for Talen Energy. You can use it to identify possible trend reversals for Talen Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Talen Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Talen Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Talen Energy applied against its price change over selected period. The best fit line has a slop of 0.66 , which may imply that Talen Energy will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 16494.15, which is the sum of squared deviations for the predicted Talen Energy price change compared to its average price change.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 9, 2025 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 | 0.1429 | |||
| Market Risk Adjusted Performance | 0.4593 | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 588.44 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.06 | |||
| Information Ratio | 0.1613 | |||
| Jensen Alpha | 0.5083 | |||
| Total Risk Alpha | 0.4592 | |||
| Sortino Ratio | 0.1887 | |||
| Treynor Ratio | 0.4493 | |||
| Maximum Drawdown | 17.36 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 5.53 | |||
| Downside Variance | 7.34 | |||
| Semi Variance | 5.38 | |||
| Expected Short fall | (2.69) | |||
| Skewness | 0.7388 | |||
| Kurtosis | 1.38 |
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.