Diamondback Energy (Germany) Alpha and Beta Analysis
| 7DB Stock | EUR 139.84 2.58 1.81% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Diamondback Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Diamondback Energy over a specified time horizon. Remember, high Diamondback Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Diamondback Energy's market risk premium analysis include:
Beta (0.09) | Alpha 0.21 | Risk 2.09 | Sharpe Ratio 0.11 | Expected Return 0.22 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Diamondback |
Diamondback Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Diamondback Energy market risk premium is the additional return an investor will receive from holding Diamondback Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Diamondback Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Diamondback Energy's performance over market.| α | 0.21 | β | -0.09 |
Diamondback Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Diamondback Energy's Buy-and-hold return. Our buy-and-hold chart shows how Diamondback Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Diamondback Energy Market Price Analysis
Market price analysis 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 understating and applying Diamondback Energy stock market price indicators, traders can identify Diamondback Energy position entry and exit signals to maximize returns.
Diamondback Energy Return and Market Media
The median price of Diamondback Energy for the period between Sat, Nov 8, 2025 and Fri, Feb 6, 2026 is 128.46 with a coefficient of variation of 3.76. The daily time series for the period is distributed with a sample standard deviation of 4.84, arithmetic mean of 128.96, and mean deviation of 3.85. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | How Diamondback Energy Inc. stock performs in rising dollar environment - Insider Buying Daily Entry Point Trade Alerts - newser.com | 11/06/2025 |
2 | Diamondback Energy Director Charles Meloy Sells 27 percent Of Holding - simplywall.st | 12/10/2025 |
3 | Diamondback Energy Increases Despite Market Slip Heres What You Need to Know - Nasdaq | 12/30/2025 |
4 | Diamondback Energy Stock Dips While Market Gains Key Facts - Nasdaq | 01/05/2026 |
5 | Analyst trims Diamondback Energy price target by 2, keeps buy rating - MSN | 01/08/2026 |
6 | Should Diamondbacks Lower Q4 Realized Prices Prompt a Rethink of Its Cost Advantage Story - simplywall.st | 01/13/2026 |
7 | Bernstein Reduces Firms PT Diamondback Energy Stock - MSN | 01/19/2026 |
8 | Will Lower Q4 Pricing And A 33.8 percent Profit Drop Change Diamondback Energys Narrative - simplywall.st | 01/22/2026 |
9 | YieldBoost Diamondback Energy To 7.3 percent Using Options - Nasdaq | 01/26/2026 |
10 | Q3 EPS Estimate for Diamondback Energy Reduced by Analyst - MarketBeat | 01/29/2026 |
11 | Diamondback Energy getting closer to key technical measure - MSN | 02/05/2026 |
About Diamondback Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Diamondback or other stocks. Alpha measures the amount that position in Diamondback Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Diamondback Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Diamondback Energy's short interest history, or implied volatility extrapolated from Diamondback Energy options trading.
Build Portfolio with Diamondback Energy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Diamondback Energy Analysis, Diamondback Energy Valuation, Diamondback Energy Correlation, Diamondback Energy Hype Analysis, Diamondback Energy Volatility, Diamondback Energy Price History and analyze Diamondback Energy Performance. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Diamondback Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.