Devon Energy Stock Performance

Devon Energy Relative Risk vs. Return Landscape

If you would invest  3,261  in Devon Energy on November 3, 2025 and sell it today you would earn a total of  760.00  from holding Devon Energy or generate 23.31% return on investment over 90 days. Devon Energy is generating 0.3598% of daily returns assuming volatility of 2.0861% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Devon, and above 93% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Devon Energy is expected to generate 2.81 times more return on investment than the market. However, the company is 2.81 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Devon Energy Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Devon Energy has a beta of 0.0644 suggesting as returns on the market go up, Devon Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Devon Energy will be expected to be much smaller as well. Additionally Devon Energy has an alpha of 0.3215, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Devon 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 Devon 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 38.33 40.42 42.51 Details

Intrinsic Valuation Low Real High 36.19 46.30 48.39 Details

Naive Forecast Low Next High 39.20 41.29 43.37 Details

27 Analysts Consensus Low Target High 40.73 44.76 49.68 Details

Devon Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Devon Energy is not an exception. The market had few large corrections towards the Devon 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 Devon Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Devon Energy within the framework of very fundamental risk indicators.

Devon 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 Devon Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Devon 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.

Devon Energy Price Density Drivers

Devon Energy Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Devon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Devon Stock, please use our How to Invest in Devon Energy guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Will Oil & Gas Exploration & Production sector continue expanding? Could Devon diversify its offerings? Factors like these will boost the valuation of Devon Energy. Projected growth potential of Devon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Devon Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Understanding Devon Energy requires distinguishing between market price and book value, where the latter reflects Devon's accounting equity. The concept of intrinsic value—what Devon Energy's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Devon Energy's price substantially above or below its fundamental value.

It's important to distinguish between Devon Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Devon Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Devon Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.