Diversified Energy Price on March 8, 2023
DECPFDelisted Stock | USD 1.21 0.01 0.83% |
If you're considering investing in Diversified OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Diversified Energy stands at 1.21, as last reported on the 28th of November, with the highest price reaching 1.21 and the lowest price hitting 1.20 during the day. We have found twenty-nine technical indicators for Diversified Energy, which you can use to evaluate the volatility of the firm. Please confirm Diversified Energy's Downside Deviation of 3.57, mean deviation of 2.37, and Coefficient Of Variation of 2028.43 to check if the risk estimate we provide is consistent with the expected return of 0.0%.
Diversified OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Diversified |
Sharpe Ratio = 0.0
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Based on monthly moving average Diversified Energy is not performing at its full potential. However, 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 Diversified Energy to a well-diversified portfolio.
Diversified Energy Valuation on March 8, 2023
It is possible to determine the worth of Diversified Energy on a given historical date. On March 8, 2023 Diversified was worth 1.23 at the beginning of the trading date compared to the closed value of 1.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diversified Energy otc 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 | |
1.21 | 1.26 | 1.17 | 1.17 | 67,700 | |
03/08/2023 | 1.23 | 1.26 | 1.20 | 1.20 | 1,200 |
1.22 | 1.22 | 1.13 | 1.13 | 160,800 |
Backtest Diversified Energy | | | Diversified Energy History | | | Diversified Energy Valuation | Previous | Next |
Diversified Energy Trading Date Momentum on March 8, 2023
On March 09 2023 Diversified Energy was traded for 1.13 at the closing time. The highest daily price throughout the period was 1.22 and the lowest price was 1.13 . The daily volume was 160.8 K. The net trading volume on 03/09/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 5.83% . The overall trading delta to current closing price is 6.67% . |
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 OTC 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
Diversified Energy Company PLC operates as an independent owner and operator of producing natural gas and oil wells primarily in the Appalachian Basin of the United States. Diversified Energy Company PLC was founded in 2001 and is headquartered in Birmingham, Alabama. Diversified Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1426 people.
Diversified Energy OTC Stock Technical Analysis
Diversified Energy technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Diversified Energy Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Diversified Energy cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Diversified Energy otc 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 otc 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 OTC 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 | 0.0452 | |||
Jensen Alpha | 0.0717 | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | 0.0066 | |||
Treynor Ratio | 0.2379 |
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Diversified OTC Stock
If you are still planning to invest in Diversified Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Diversified Energy's history and understand the potential risks before investing.
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