Diversified Energy Stock Market Value
| DEC Stock | 12.95 0.26 1.97% |
| Symbol | Diversified |
Will Oil & Gas Exploration & Production sector continue expanding? Could Diversified diversify its offerings? Factors like these will boost the valuation of Diversified Energy. Projected growth potential of Diversified fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diversified Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Dividend Share 1.16 | Earnings Share (2.66) | Revenue Per Share | Quarterly Revenue Growth 1.117 |
Investors evaluate Diversified Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Diversified Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Diversified Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Diversified Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diversified Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Diversified Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Diversified 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 Diversified 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 Diversified Energy.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Diversified Energy on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Diversified Energy or generate 0.0% return on investment in Diversified Energy over 90 days. Diversified Energy is related to or competes with Navigator Holdings, Tetra Technologies, Hallador Energy, RPC, WaterBridge Infrastructure, Kosmos Energy, and NPK International. Diversified Energy is entity of United States More
Diversified 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 Diversified 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 Diversified Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 4.14 |
Diversified Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diversified Energy's standard deviation. In reality, there are many statistical measures that can use Diversified Energy historical prices to predict the future Diversified Energy's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Diversified Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Diversified Energy February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | (7,999) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.34 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 4.14 | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.18) |
Diversified Energy Backtested Returns
Diversified Energy secures Sharpe Ratio (or Efficiency) of -0.0648, which denotes the company had a -0.0648 % return per unit of risk over the last 3 months. Diversified Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diversified Energy's Mean Deviation of 1.97, variance of 6.34, and Standard Deviation of 2.52 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, Diversified Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diversified Energy is expected to be smaller as well. At this point, Diversified Energy has a negative expected return of -0.16%. Please make sure to confirm Diversified Energy's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Diversified Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.25 |
Weak reverse predictability
Diversified Energy has weak reverse predictability. Overlapping area represents the amount of predictability between Diversified Energy time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Diversified Energy price movement. The serial correlation of -0.25 indicates that over 25.0% of current Diversified Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Diversified Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diversified Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diversified Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diversified Energy Stock:Check out Diversified Energy Correlation, Diversified Energy Volatility and Diversified Energy Performance module to complement your research on Diversified Energy. For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.