Diversified Energy Stock Price on September 13, 2024
| DEC Stock | 16.23 0.19 1.18% |
Below is the normalized historical share price chart for Diversified Energy extending back to October 22, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Diversified Energy stands at 16.23, as last reported on the 29th of November, with the highest price reaching 16.48 and the lowest price hitting 16.10 during the day.
If you're considering investing in Diversified Stock, it is important to understand the factors that can impact its price. Diversified Energy appears to be not too volatile, given 3 months investment horizon. Diversified Energy secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the company had a 0.27% return per unit of risk over the last 3 months. By reviewing Diversified Energy's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Diversified Energy's Coefficient Of Variation of 528.5, mean deviation of 1.65, and Downside Deviation of 2.18 to check if our risk estimates are consistent with your expectations.
At present, Diversified Energy's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Total Stockholder Equity is forecasted to decline to about 393 M. . At present, Diversified Energy's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 2.27, whereas Price To Sales Ratio is forecasted to decline to 0.79. Diversified Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of December 2023 | 200 Day MA 13.1751 | 50 Day MA 12.0034 | Beta 0.192 |
Diversified |
Sharpe Ratio = 0.2734
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Diversified Energy is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diversified Energy by adding it to a well-diversified portfolio.
Price Book 1.0372 | Enterprise Value Ebitda 5.0536 | Price Sales 0.798 | Shares Float 42.9 M | Dividend Share 1.745 |
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Diversified Energy Valuation on September 13, 2024
It is possible to determine the worth of Diversified Energy on a given historical date. On September 13, 2024 Diversified was worth 11.33 at the beginning of the trading date compared to the closed value of 11.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diversified Energy stock. Still, in general, we apply an absolute valuation method to find Diversified Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Diversified Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diversified Energy's related companies.
| Open | High | Low | Close | Volume | |
| 10.91 | 11.13 | 10.80 | 11.11 | 420,193 | |
09/13/2024 | 11.33 | 11.45 | 11.18 | 11.38 | 418,892 |
| 11.45 | 11.52 | 11.25 | 11.49 | 284,303 |
| Backtest Diversified Energy | | | Diversified Energy History | | | Diversified Energy Valuation | Previous | Next |
Diversified Energy Trading Date Momentum on September 13, 2024
| On September 16 2024 Diversified Energy was traded for 11.49 at the closing time. Highest Diversified Energy's price during the trading hours was 11.52 and the lowest price during the day was 11.25 . The net volume was 284.3 K. The overall trading history on the 16th of September 2024 contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.97% . The overall trading delta to current price is 0.26% . |
Diversified Energy Fundamentals Correlations and Trends
By evaluating Diversified Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Diversified Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diversified financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diversified Energy Stock history
Diversified Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Diversified is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diversified Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Diversified Energy stock prices may prove useful in developing a viable investing in Diversified Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47.5 M | 45 M |
Diversified Energy Stock Technical Analysis
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.
Price Boundaries
Diversified Energy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Diversified Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Diversified Energy November 29, 2024 Market Strength
Market strength 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 undertsting and applying Diversified Energy stock market strength indicators, traders can identify Diversified Energy entry and exit signals to maximize returns
Diversified Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diversified Energy's price direction in advance. Along with the technical and fundamental analysis of Diversified Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diversified to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1516 | |||
| Jensen Alpha | 0.3173 | |||
| Total Risk Alpha | 0.0776 | |||
| Sortino Ratio | 0.1391 | |||
| Treynor Ratio | 0.4758 |
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Complementary Tools for Diversified Stock analysis
When running Diversified Energy's price analysis, check to measure Diversified Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diversified Energy is operating at the current time. Most of Diversified Energy's value examination focuses on studying past and present price action to predict the probability of Diversified Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diversified Energy's price. Additionally, you may evaluate how the addition of Diversified Energy to your portfolios can decrease your overall portfolio volatility.
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