Dte Energy Stock Performance

DTE Energy Relative Risk vs. Return Landscape

If you would invest  13,485  in DTE Energy on November 24, 2025 and sell it today you would earn a total of  1,015  from holding DTE Energy or generate 7.53% return on investment over 90 days. DTE Energy is generating 0.1242% of daily returns assuming volatility of 1.0228% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than DTE, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon DTE Energy is expected to generate 1.38 times more return on investment than the market. However, the company is 1.38 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

DTE Energy Target Price Odds to finish over Current Price

Considering the 90-day investment horizon DTE Energy has a beta of -0.0419 suggesting as returns on the benchmark increase, returns on holding DTE Energy are expected to decrease at a much lower rate. During a bear market, however, DTE Energy is likely to outperform the market. Additionally DTE Energy has an alpha of 0.0965, implying that it can generate a 0.0965 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for DTE Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DTE Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 144.04 145.07 146.10 Details

Intrinsic Valuation Low Real High 141.48 142.51 159.50 Details

Naive Forecast Low Next High 148.70 149.74 150.77 Details

20 Analysts Consensus Low Target High 137.87 151.50 168.17 Details

DTE Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. DTE Energy is not an exception. The market had few large corrections towards the DTE Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DTE Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DTE Energy within the framework of very fundamental risk indicators.

DTE Energy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DTE Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DTE Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

DTE Energy Price Density Drivers

DTE Energy Fundamentals Growth

When running DTE Energy's price analysis, check to measure DTE Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DTE Energy is operating at the current time. Most of DTE Energy's value examination focuses on studying past and present price action to predict the probability of DTE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTE Energy's price. Additionally, you may evaluate how the addition of DTE Energy to your portfolios can decrease your overall portfolio volatility.