Talen energy corporation TLN.US AI Analysis
BetaUS StockUtilities
(No presentation for TLN)
TLN Trend Score
3
24
15
Bullish
Analysis Conclusion
The stock has an excellent trend rating, but with support from a value rating, it could yield even better investment results.
TLN Trend Reference Factors
Exclusive
TLN Trend 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
- 230.50%
- Cumulative Return
- 79.29%
- Annual Return
- 38.30%
- Volatility
- 2.07
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from June, 2023 to July, 2025. (Total Trades: 3)
| TLN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 34% | 31% |
| Avg Return | 72% | 2.1% | 9627.5% |
| Avg Profit | 114.3% | 15.6% | 30633.5% |
| Avg Loss | -12.6% | -4.8% | -9.2% |
| Avg Risk-Reward Ratio | 909.2% | 322.5% | 334578.2% |