Talen Energy (MIL:1TLN) Volatility: N/A% (As of Jul. 02, 2026)


MIL:1TLN Talen Energy Corp MIL:1TLN
7 GF Score
Price €388.00
! 6 Warning Signs
View Full Analysis

What is Talen Energy Volatility?

Talen Energy MIL:1TLN 7 Volatility is N/A% as of Jul. 02, 2026. GuruFocus rates MIL:1TLN with a GF Score™ of 7/100. The stock has 6 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

Talen Energy does not have enough data to calculate Volatility.

Talen Energy  (MIL:1TLN) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Talen Energy Volatility Related Terms

MIL:1TLN
7GF Score
Talen Energy Corp MIL:1TLN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Talen Energy  (MIL:1TLN) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
Talen Energy (MIL:1TLN) has a Volatility of N/A% as of Jul. 02, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Talen Energy and its competitors.
Is Talen Energy's Volatility too high?
Talen Energy's current Volatility is N/A%. Overall, Talen Energy has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Talen Energy's Volatility compare to OKLO and NRG?
Talen Energy's Volatility of N/A% can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Utilities - Independent Power Producers company?
A good Volatility depends on the Utilities - Independent Power Producers industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Talen Energy and its competitors. Talen Energy's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talen Energy stock overvalued right now?
Talen Energy (MIL:1TLN) has a current Volatility of N/A%. The current Volatility is N/A%. Talen Energy's overall GF Score™ is 7/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Talen Energy (MIL:1TLN), the current Volatility is N/A% as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Talen Energy Business Description

Other Exchanges TLN:USA
Address 2929 Allen Parkway, Suite 2200, Houston, TX, USA, 77019
Talen Energy Corp is an independent power producer and energy infrastructure company based in the United States. It owns and operates several gigawatts of power infrastructure in the United States, including 2.2GW of nuclear power and a dispatchable fossil fleet. The company produces and sells electricity, capacity, and ancillary services into wholesale U.S. power markets, with its generation fleet principally located in the Mid-Atlantic, Ohio, and Montana. Talen's operating segments are: PJM and Others. The PJM segment, which generates maximum revenue, is engaged in electricity generation, marketing activities, and commodity risk and fuel management within the PJM market and is comprised of Susquehanna and Talen's natural gas and coal generation facilities in PJM.
7GF Score

Get the complete analysis for MIL:1TLN

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€388.00
Price