Diamondback Energy Stock Forward View - Accumulation Distribution
| 7DB Stock | EUR 139.84 2.58 1.81% |
Diamondback Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Diamondback Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 6th of February 2026 the value of relative strength index of Diamondback Energy's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.1 | Wall Street Target Price 113.03 | Quarterly Revenue Growth 0.42 |
Using Diamondback Energy hype-based prediction, you can estimate the value of Diamondback Energy from the perspective of Diamondback Energy response to recently generated media hype and the effects of current headlines on its competitors.
Diamondback Energy after-hype prediction price | EUR 140.73 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Diamondback |
Diamondback Energy Additional Predictive Modules
Most predictive techniques to examine Diamondback price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Diamondback using various technical indicators. When you analyze Diamondback charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Diamondback Energy Volatility | Backtest Diamondback Energy | Information Ratio |
Diamondback Energy Trading Date Momentum
| On February 05 2026 Diamondback Energy was traded for 139.84 at the closing time. The highest daily price throughout the period was 141.48 and the lowest price was 139.28 . The daily volume was 116. The net trading volume on 02/05/2026 did not affect price variability. The overall trading delta to current closing price is 1.13% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Diamondback Energy to competition |
Other Forecasting Options for Diamondback Energy
For every potential investor in Diamondback, whether a beginner or expert, Diamondback Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Diamondback Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Diamondback. Basic forecasting techniques help filter out the noise by identifying Diamondback Energy's price trends.Diamondback Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Diamondback Energy stock to make a market-neutral strategy. Peer analysis of Diamondback Energy could also be used in its relative valuation, which is a method of valuing Diamondback Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Diamondback Energy Market Strength Events
Market strength indicators help investors to evaluate how Diamondback 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 Diamondback Energy shares will generate the highest return on investment. By undertsting and applying Diamondback Energy stock market strength indicators, traders can identify Diamondback Energy entry and exit signals to maximize returns.
Diamondback Energy Risk Indicators
The analysis of Diamondback Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Diamondback Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting diamondback stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 2.99 | |||
| Expected Short fall | (1.90) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Diamondback Energy
The number of cover stories for Diamondback Energy depends on current market conditions and Diamondback Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Diamondback Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Diamondback Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of Diamondback Energy to cross-verify your projections. For more detail on how to invest in Diamondback Stock please use our How to Invest in Diamondback Energy guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.