Diamondback Energy's market value is the price at which a share of Diamondback Energy trades on a public exchange. It measures the collective expectations of Diamondback Energy investors about its performance. Diamondback Energy is trading at 139.84 as of the 5th of February 2026. This is a 1.81 percent decrease since the beginning of the trading day. The stock's lowest day price was 139.28. With this module, you can estimate the performance of a buy and hold strategy of Diamondback Energy and determine expected loss or profit from investing in Diamondback Energy over a given investment horizon. Check out Diamondback Energy Correlation, Diamondback Energy Volatility and Diamondback Energy Performance module to complement your research on Diamondback Energy.
Understanding that Diamondback Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Diamondback Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Diamondback Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Diamondback Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Diamondback Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Diamondback Energy.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in Diamondback Energy on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Diamondback Energy or generate 0.0% return on investment in Diamondback Energy over 90 days. Diamondback Energy is related to or competes with Genmab A/S, City Of, Tokentus Investment, UDR, Fresnillo Plc, RUBICN RES, and Vibra Energia. Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, explorati... More
Diamondback Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Diamondback Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Diamondback Energy upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamondback Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diamondback Energy's standard deviation. In reality, there are many statistical measures that can use Diamondback Energy historical prices to predict the future Diamondback Energy's volatility.
Diamondback Energy appears to be very steady, given 3 months investment horizon. Diamondback Energy secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Diamondback Energy, which you can use to evaluate the volatility of the firm. Please utilize Diamondback Energy's Downside Deviation of 1.9, mean deviation of 1.58, and Semi Deviation of 1.69 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Diamondback Energy holds a performance score of 9. The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Diamondback Energy are expected to decrease at a much lower rate. During the bear market, Diamondback Energy is likely to outperform the market. Please check Diamondback Energy's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Diamondback Energy's price patterns will revert.
Auto-correlation
0.39
Below average predictability
Diamondback Energy has below average predictability. Overlapping area represents the amount of predictability between Diamondback Energy time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Diamondback Energy price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Diamondback Energy price fluctuation can be explain by its past prices.
When determining whether Diamondback Energy is a strong investment it is important to analyze Diamondback Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diamondback Energy's future performance. For an informed investment choice regarding Diamondback Stock, refer to the following important reports:
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
A focus of Diamondback Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Diamondback Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...