Talen Energy Stock Price on September 27, 2024
| TLN Stock | 166.61 7.42 4.66% |
If you're considering investing in Talen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Talen Energy stands at 166.61, as last reported on the 14th of October 2024, with the highest price reaching 167.27 and the lowest price hitting 158.68 during the day. Talen Energy appears to be very steady, given 3 months investment horizon. Talen Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Talen Energy, which you can use to evaluate the volatility of the company. Please review Talen Energy's Semi Deviation of 4.27, coefficient of variation of 1057.12, and Risk Adjusted Performance of 0.0863 to confirm if our risk estimates are consistent with your expectations.
At this time, Talen Energy's Common Stock Shares Outstanding is very stable compared to the past year. As of the 14th of October 2024, Liabilities And Stockholders Equity is likely to grow to about 8.9 B, while Total Stockholder Equity is likely to drop about 2.3 B. . At this time, Talen Energy's Price Fair Value is very stable compared to the past year. Talen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Talen |
Sharpe Ratio = 0.1039
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Talen Energy is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.
Book Value 47.151 | Enterprise Value 10.5 B | Price Sales 4.0401 | Shares Float 31.7 M | Shares Outstanding 51 M |
Talen Energy Main Headline on 27th of September 2024
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Talen Energy Valuation on September 27, 2024
It is possible to determine the worth of Talen Energy on a given historical date. On September 27, 2024 Talen was worth 179.81 at the beginning of the trading date compared to the closed value of 182.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Talen Energy stock. Still, in general, we apply an absolute valuation method to find Talen Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Talen Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Talen Energy's related companies.
| Open | High | Low | Close | Volume | |
| 197.61 | 197.61 | 177.39 | 178.23 | 1,516,570 | |
09/27/2024 | 179.81 | 184.04 | 175.76 | 182.22 | 1,021,475 |
| 181.87 | 182.68 | 176.08 | 178.24 | 931,226 |
| Backtest Talen Energy | | | Talen Energy History | | | Talen Energy Valuation | Previous | Next |
Talen Energy Trading Date Momentum on September 27, 2024
| On September 30 2024 Talen Energy was traded for 178.24 at the closing time. Highest Talen Energy's price during the trading hours was 182.68 and the lowest price during the day was 176.08 . The net volume was 931.2 K. The overall trading history on the 30th of September contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.18% . The trading price change to current price is 4.46% . |
Talen Energy Fundamentals Correlations and Trends
By evaluating Talen Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Talen Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Talen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Talen Energy Stock history
Talen Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Talen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Talen Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Talen Energy stock prices may prove useful in developing a viable investing in Talen Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59 M | 59.6 M |
Talen Energy Stock Technical Analysis
Talen Energy technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Talen Energy Period Price Range
Low | October 14, 2024
| High |
0.00 | 0.00 |
Talen Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Talen Energy October 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Talen Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Talen Energy shares will generate the highest return on investment. By undertsting and applying Talen Energy stock market strength indicators, traders can identify Talen Energy entry and exit signals to maximize returns
Talen Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Talen Energy's price direction in advance. Along with the technical and fundamental analysis of Talen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Talen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0863 | |||
| Jensen Alpha | 0.2004 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0586 | |||
| Treynor Ratio | 0.2386 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Talen Stock, please use our How to Invest in Talen Energy guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talen Energy. If investors know Talen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talen Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 14.51 | Revenue Per Share 35.938 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0145 | Return On Equity 0.3533 |
The market value of Talen Energy is measured differently than its book value, which is the value of Talen that is recorded on the company's balance sheet. Investors also form their own opinion of Talen Energy's value that differs from its market value or its book value, called intrinsic value, which is Talen Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talen Energy's market value can be influenced by many factors that don't directly affect Talen Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talen Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talen Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talen Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.