DTE Energy Stock Forecast - Naive Prediction
| DTE Stock | USD 130.04 1.24 0.96% |
The Naive Prediction forecasted value of DTE Energy on the next trading day is expected to be 132.71 with a mean absolute deviation of 1.37 and the sum of the absolute errors of 83.47. DTE Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast DTE Energy stock prices and determine the direction of DTE Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of DTE Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of DTE Energy's share price is below 20 suggesting 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 (0.12) | EPS Estimate Next Quarter 1.6546 | EPS Estimate Current Year 7.2194 | EPS Estimate Next Year 7.7241 | Wall Street Target Price 148.4231 |
Using DTE Energy hype-based prediction, you can estimate the value of DTE Energy from the perspective of DTE Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards DTE Energy using DTE Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards DTE using crowd psychology based on the activity and movement of DTE Energy's stock price.
DTE Energy Short Interest
A significant increase or decrease in DTE Energy's short interest from the previous month could be a good indicator of investor sentiment towards DTE. Short interest can provide insight into the potential direction of DTE Energy stock and how bullish or bearish investors feel about the market overall.
200 Day MA 135.7254 | Short Percent 0.0196 | Short Ratio 2.43 | Shares Short Prior Month 3.2 M | 50 Day MA 133.7748 |
DTE Energy Hype to Price Pattern
Investor biases related to DTE Energy's public news can be used to forecast risks associated with an investment in DTE. The trend in average sentiment can be used to explain how an investor holding DTE can time the market purely based on public headlines and social activities around DTE Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of DTE Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about DTE Energy.
DTE Energy Implied Volatility | 0.3 |
DTE Energy's implied volatility exposes the market's sentiment of DTE Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if DTE Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that DTE Energy stock will not fluctuate a lot when DTE Energy's options are near their expiration.
The Naive Prediction forecasted value of DTE Energy on the next trading day is expected to be 132.71 with a mean absolute deviation of 1.37 and the sum of the absolute errors of 83.47. DTE Energy after-hype prediction price | USD 130.08 |
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.
Check out Historical Fundamental Analysis of DTE Energy to cross-verify your projections. Open Interest Against 2026-04-17 DTE Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast DTE Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in DTE Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for DTE Energy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current DTE Energy's open interest, investors have to compare it to DTE Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of DTE Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in DTE. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
DTE Energy Additional Predictive Modules
Most predictive techniques to examine DTE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for DTE using various technical indicators. When you analyze DTE 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
DTE Energy Cash Forecast
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the DTE Energy's financial statements to predict how it will affect future prices.
Cash | First Reported 1995-03-31 | Previous Quarter 84 M | Current Value 79 M | Quarterly Volatility 375.7 M |
DTE Energy Naive Prediction Price Forecast For the 9th of January
Given 90 days horizon, the Naive Prediction forecasted value of DTE Energy on the next trading day is expected to be 132.71 with a mean absolute deviation of 1.37, mean absolute percentage error of 3.03, and the sum of the absolute errors of 83.47.Please note that although there have been many attempts to predict DTE Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that DTE Energy's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
DTE Energy Stock Forecast Pattern
| Backtest DTE Energy | DTE Energy Price Prediction | Buy or Sell Advice |
DTE Energy Forecasted Value
In the context of forecasting DTE Energy's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. DTE Energy's downside and upside margins for the forecasting period are 131.82 and 133.59, respectively. We have considered DTE Energy's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of DTE Energy stock data series using in forecasting. Note that when a statistical model is used to represent DTE Energy stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 119.2185 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.3684 |
| MAPE | Mean absolute percentage error | 0.0102 |
| SAE | Sum of the absolute errors | 83.4695 |
Predictive Modules for DTE Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DTE Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DTE Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Other Forecasting Options for DTE Energy
For every potential investor in DTE, whether a beginner or expert, DTE Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. DTE Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in DTE. Basic forecasting techniques help filter out the noise by identifying DTE Energy's price trends.DTE 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 DTE Energy stock to make a market-neutral strategy. Peer analysis of DTE Energy could also be used in its relative valuation, which is a method of valuing DTE Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
DTE Energy Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of DTE Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of DTE Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
DTE Energy Market Strength Events
Market strength indicators help investors to evaluate how DTE 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 DTE Energy shares will generate the highest return on investment. By undertsting and applying DTE Energy stock market strength indicators, traders can identify DTE Energy entry and exit signals to maximize returns.
DTE Energy Risk Indicators
The analysis of DTE 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 DTE Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dte 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 | 0.6956 | |||
| Standard Deviation | 0.8866 | |||
| Variance | 0.7861 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of DTE Energy to cross-verify your projections. For information on how to trade DTE Stock refer to our How to Trade DTE Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Multi-Utilities 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 DTE Energy. If investors know DTE 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 DTE 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 (0.12) | Dividend Share 4.36 | Earnings Share 6.67 | Revenue Per Share | Quarterly Revenue Growth 0.214 |
The market value of DTE Energy is measured differently than its book value, which is the value of DTE that is recorded on the company's balance sheet. Investors also form their own opinion of DTE Energy's value that differs from its market value or its book value, called intrinsic value, which is DTE 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 DTE Energy's market value can be influenced by many factors that don't directly affect DTE 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 DTE Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if DTE Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DTE 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.