Diversified Energy Stock Alpha and Beta Analysis
| DEC Stock | 12.93 0.15 1.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Diversified Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Diversified Energy over a specified time horizon. Remember, high Diversified 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 Diversified Energy's market risk premium analysis include:
Beta 0.23 | Alpha (0.09) | Risk 2.59 | Sharpe Ratio 0.0319 | Expected Return 0.0825 |
Diversified Energy Quarterly Cash And Equivalents |
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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.
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Diversified Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Diversified Energy market risk premium is the additional return an investor will receive from holding Diversified 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 Diversified 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 Diversified Energy's performance over market.| α | -0.09 | β | 0.23 |
Diversified 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 Diversified Energy's Buy-and-hold return. Our buy-and-hold chart shows how Diversified Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Diversified Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Diversified 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 Diversified Energy shares will generate the highest return on investment. By understating and applying Diversified Energy stock market price indicators, traders can identify Diversified Energy position entry and exit signals to maximize returns.
Diversified Energy Return and Market Media
The median price of Diversified Energy for the period between Wed, Oct 15, 2025 and Tue, Jan 13, 2026 is 14.03 with a coefficient of variation of 7.17. The daily time series for the period is distributed with a sample standard deviation of 0.99, arithmetic mean of 13.86, and mean deviation of 0.85. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Callan Family Office LLC Buys 861 Shares of Diversified Energy Company PLC DEC | 10/17/2025 |
2 | Diversified Energy Company PLC Q3 2025 Earnings Call Transcript | 11/06/2025 |
3 | William Blair Highlights Diversified Energys Unique Operating Strategy | 12/03/2025 |
4 | Why Diversified Energy Is Up 7.8 percent After SEC Deregistration And The Canvas Energy Deal And Whats Next | 12/08/2025 |
5 | Diversified Energy Company PLC Given Average Rating of Moderate Buy by Analysts - MarketBeat | 12/17/2025 |
6 | Wall Street Analysts Think Diversified Energy Company PLC Is a Good Investment Is It | 12/19/2025 |
7 | DGOC - Change of Guarantor - TradingView Track All Markets | 12/22/2025 |
| Diversified Energy dividend paid on 31st of December 2025 | 12/31/2025 |
9 | Acquisition by Johnson David Edward of 13582 shares of Diversified Energy subject to Rule 16b-3 | 01/05/2026 |
10 | Acquisition by Thomas Martin Keith of 10187 shares of Diversified Energy subject to Rule 16b-3 | 01/07/2026 |
11 | Disposition of 2100000 shares by Wade Randall S. of Diversified Energy at 13.28 subject to Rule 16b-3 | 01/09/2026 |
12 | Diversified Energy Company Under Investigation by Highful Law PLLC - marketscreener.com | 01/12/2026 |
About Diversified 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 Diversified or other stocks. Alpha measures the amount that position in Diversified 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.22 | 0.11 | 0.0952 | 0.0904 | Price To Sales Ratio | 0.88 | 1.0 | 1.15 | 1.09 |
Diversified Energy Investors Sentiment
The influence of Diversified Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Diversified. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Diversified Energy's public news can be used to forecast risks associated with an investment in Diversified. The trend in average sentiment can be used to explain how an investor holding Diversified can time the market purely based on public headlines and social activities around Diversified Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Diversified Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Diversified Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Diversified Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Diversified Energy.
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 Diversified 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, Diversified Energy's short interest history, or implied volatility extrapolated from Diversified Energy options trading.
Build Portfolio with Diversified Energy
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Check out Diversified Energy Backtesting, Diversified Energy Valuation, Diversified Energy Correlation, Diversified Energy Hype Analysis, Diversified Energy Volatility, Diversified Energy History and analyze Diversified Energy Performance. For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Diversified 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.