Dt Midstream Stock Market Value
| DTM Stock | USD 128.58 1.36 1.07% |
| Symbol | DTM |
Will Oil & Gas Storage & Transportation sector continue expanding? Could DTM diversify its offerings? Factors like these will boost the valuation of DT Midstream. Projected growth potential of DTM fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DT Midstream data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.256 | Dividend Share 3.195 | Earnings Share 3.95 | Revenue Per Share | Quarterly Revenue Growth 0.266 |
The market value of DT Midstream is measured differently than its book value, which is the value of DTM that is recorded on the company's balance sheet. Investors also form their own opinion of DT Midstream's value that differs from its market value or its book value, called intrinsic value, which is DT Midstream's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because DT Midstream's market value can be influenced by many factors that don't directly affect DT Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DT Midstream's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DT Midstream should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DT Midstream's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
DT Midstream '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 DT Midstream'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 DT Midstream.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in DT Midstream on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding DT Midstream or generate 0.0% return on investment in DT Midstream over 90 days. DT Midstream is related to or competes with Plains All, Viper Energy, Antero Midstream, HF Sinclair, Antero Resources, Western Midstream, and Hess Midstream. DT Midstream, Inc. provides integrated natural gas services in the United States More
DT Midstream 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 DT Midstream'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 DT Midstream upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.1173 | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.13 |
DT Midstream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DT Midstream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DT Midstream's standard deviation. In reality, there are many statistical measures that can use DT Midstream historical prices to predict the future DT Midstream's volatility.| Risk Adjusted Performance | 0.1613 | |||
| Jensen Alpha | 0.2055 | |||
| Total Risk Alpha | 0.1005 | |||
| Sortino Ratio | 0.1279 | |||
| Treynor Ratio | 2.52 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DT Midstream'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.
DT Midstream February 8, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1613 | |||
| Market Risk Adjusted Performance | 2.53 | |||
| Mean Deviation | 0.9309 | |||
| Semi Deviation | 0.8403 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 508.51 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.1173 | |||
| Jensen Alpha | 0.2055 | |||
| Total Risk Alpha | 0.1005 | |||
| Sortino Ratio | 0.1279 | |||
| Treynor Ratio | 2.52 | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.7061 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.0677 | |||
| Kurtosis | (0.45) |
DT Midstream Backtested Returns
DT Midstream appears to be very steady, given 3 months investment horizon. DT Midstream retains Efficiency (Sharpe Ratio) of 0.18, which denotes the company had a 0.18 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for DT Midstream, which you can use to evaluate the volatility of the firm. Please utilize DT Midstream's Standard Deviation of 1.13, downside deviation of 1.04, and Market Risk Adjusted Performance of 2.53 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DT Midstream holds a performance score of 14. The firm owns a Beta (Systematic Risk) of 0.0843, which means not very significant fluctuations relative to the market. As returns on the market increase, DT Midstream's returns are expected to increase less than the market. However, during the bear market, the loss of holding DT Midstream is expected to be smaller as well. Please check DT Midstream's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether DT Midstream's current price history will revert.
Auto-correlation | 0.40 |
Average predictability
DT Midstream has average predictability. Overlapping area represents the amount of predictability between DT Midstream time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 DT Midstream price movement. The serial correlation of 0.4 indicates that just about 40.0% of current DT Midstream price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 11.77 |
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Try AI Portfolio ProphetCheck out DT Midstream Correlation, DT Midstream Volatility and DT Midstream Performance module to complement your research on DT Midstream. To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
DT Midstream 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.