Diversified Energy Stock Market Value
| DEC Stock | 12.85 0.10 0.77% |
| Symbol | Diversified |
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diversified Energy. If investors know Diversified will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diversified Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 1.16 | Earnings Share (2.66) | Revenue Per Share | Quarterly Revenue Growth 1.117 |
The market value of Diversified Energy is measured differently than its book value, which is the value of Diversified that is recorded on the company's balance sheet. Investors also form their own opinion of Diversified Energy's value that differs from its market value or its book value, called intrinsic value, which is Diversified Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diversified Energy's market value can be influenced by many factors that don't directly affect Diversified Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diversified Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diversified Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diversified Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Diversified Energy on October 28, 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.
| Downside Deviation | 2.9 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.27 | |||
| 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 | 0.0253 | |||
| Jensen Alpha | 0.0587 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.88) |
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 January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0253 | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.84 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 4040.18 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.78 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0587 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 8.44 | |||
| Semi Variance | 8.07 | |||
| Expected Short fall | (1.81) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.4306 |
Diversified Energy Backtested Returns
At this point, Diversified Energy is not too volatile. Diversified Energy secures Sharpe Ratio (or Efficiency) of 0.033, which denotes the company had a 0.033 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Diversified Energy, which you can use to evaluate the volatility of the firm. Please confirm Diversified Energy's Mean Deviation of 1.96, coefficient of variation of 4040.18, and Downside Deviation of 2.9 to check if the risk estimate we provide is consistent with the expected return of 0.0853%. Diversified Energy has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0616, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Diversified Energy are expected to decrease at a much lower rate. During the bear market, Diversified Energy is likely to outperform the market. Diversified Energy right now shows a risk of 2.59%. Please confirm Diversified Energy treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Diversified Energy will be following its price patterns.
Auto-correlation | -0.43 |
Modest reverse predictability
Diversified Energy has modest reverse predictability. Overlapping area represents the amount of predictability between Diversified Energy time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 -0.43 indicates that just about 43.0% of current Diversified Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
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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 Alpha and Beta 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.