Talen energy corporation TLN.US AI Analysis
BetaUS StockUtilities
(No presentation for TLN)
TLN Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock has an excellent swing trading rating, but with support from a value rating, it could yield even better investment results.
TLN Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of TLN from 2023-06-02 till Now
- 253.78%
- Cumulative Return
- 83.82%
- Annual Return
- 35.84%
- Volatility
- 2.34
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from June, 2023 to July, 2025. (Total Trades: 11)
| TLN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 64% | 47% | 43% |
| Avg Return | 14.9% | 1.1% | 143.9% |
| Avg Profit | 28.1% | 7.3% | 346.5% |
| Avg Loss | -8.2% | -4.6% | -7.6% |
| Avg Risk-Reward Ratio | 342.1% | 158.4% | 4585.6% |