Devon Energy Stock Forward View - Accumulation Distribution
| DVN Stock | USD 43.17 0.22 0.51% |
Devon Stock outlook is based on your current time horizon. Although Devon Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Devon Energy's systematic risk associated with finding meaningful patterns of Devon Energy fundamentals over time.
As of today the value of relative strength index of Devon 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 (0.16) | EPS Estimate Next Quarter 0.9215 | EPS Estimate Current Year 4.0124 | EPS Estimate Next Year 3.6426 | Wall Street Target Price 46.9259 |
Using Devon Energy hype-based prediction, you can estimate the value of Devon Energy from the perspective of Devon Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Devon Energy using Devon Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Devon using crowd psychology based on the activity and movement of Devon Energy's stock price.
Devon Energy Short Interest
An investor who is long Devon Energy may also wish to track short interest. As short interest increases, investors should be becoming more worried about Devon Energy and may potentially protect profits, hedge Devon Energy with its derivative instruments, or be ready for some potential downside.
200 Day MA 34.3142 | Short Percent 0.0403 | Short Ratio 2.39 | Shares Short Prior Month 18.5 M | 50 Day MA 37.2864 |
Devon Relative Strength Index
Devon Energy Hype to Price Pattern
Investor biases related to Devon Energy's public news can be used to forecast risks associated with an investment in Devon. The trend in average sentiment can be used to explain how an investor holding Devon can time the market purely based on public headlines and social activities around Devon 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 Devon Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Devon Energy.
Devon Energy Implied Volatility | 0.53 |
Devon Energy's implied volatility exposes the market's sentiment of Devon Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Devon 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 Devon Energy stock will not fluctuate a lot when Devon Energy's options are near their expiration.
Devon Energy after-hype prediction price | USD 43.17 |
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 Devon Energy to cross-verify your projections. Prediction based on Rule 16 of the current Devon contract
Based on the Rule 16, the options market is currently suggesting that Devon Energy will have an average daily up or down price movement of about 0.0331% per day over the life of the 2026-04-17 option contract. With Devon Energy trading at USD 43.17, that is roughly USD 0.0143 . If you think that the market is fully incorporating Devon Energy's daily price movement you should consider acquiring Devon Energy options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Devon Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Devon 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 Devon Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Devon 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 Devon Energy's open interest, investors have to compare it to Devon 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 Devon 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 Devon. 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.
Devon Energy Additional Predictive Modules
Most predictive techniques to examine Devon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Devon using various technical indicators. When you analyze Devon 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 919533.0 | 428170.0 |
| Check Devon Energy Volatility | Backtest Devon Energy | Information Ratio |
Devon Energy Trading Date Momentum
| On February 05 2026 Devon Energy was traded for 43.17 at the closing time. Highest Devon Energy's price during the trading hours was 43.40 and the lowest price during the day was 41.96 . The net volume was 12.9 M. The overall trading history on the 5th of February did not affect price variability. The overall trading delta to current price is 0.81% . |
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 Devon Energy to competition |
Other Forecasting Options for Devon Energy
For every potential investor in Devon, whether a beginner or expert, Devon Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Devon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Devon. Basic forecasting techniques help filter out the noise by identifying Devon Energy's price trends.Devon 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 Devon Energy stock to make a market-neutral strategy. Peer analysis of Devon Energy could also be used in its relative valuation, which is a method of valuing Devon Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Devon Energy Market Strength Events
Market strength indicators help investors to evaluate how Devon 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 Devon Energy shares will generate the highest return on investment. By undertsting and applying Devon Energy stock market strength indicators, traders can identify Devon Energy entry and exit signals to maximize returns.
| Accumulation Distribution | 428170.0 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 42.68 | |||
| Day Typical Price | 42.84 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | (0.22) |
Devon Energy Risk Indicators
The analysis of Devon 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 Devon Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting devon 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 | 1.65 | |||
| Semi Deviation | 1.51 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (1.93) |
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 Devon Energy
The number of cover stories for Devon Energy depends on current market conditions and Devon 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 Devon 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 Devon 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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Devon Energy Short Properties
Devon Energy's future price predictability will typically decrease when Devon Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Devon Energy often depends not only on the future outlook of the potential Devon Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Devon Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 623 M | |
| Cash And Short Term Investments | 846 M |
Check out Historical Fundamental Analysis of Devon Energy to cross-verify your projections. To learn how to invest in Devon Stock, please use our How to Invest in Devon Energy guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Oil & Gas Exploration & Production sector continue expanding? Could Devon diversify its offerings? Factors like these will boost the valuation of Devon Energy. Projected growth potential of Devon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Devon Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.16) | Dividend Share 0.94 | Earnings Share 4.47 | Revenue Per Share | Quarterly Revenue Growth 0.071 |
Understanding Devon Energy requires distinguishing between market price and book value, where the latter reflects Devon's accounting equity. The concept of intrinsic value - what Devon Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Devon Energy's price substantially above or below its fundamental value.
It's important to distinguish between Devon Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Devon Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Devon Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.