Diversified Energy Stock Technical Analysis
| DEC Stock | 13.44 0.35 2.67% |
As of the 18th of February 2026, Diversified Energy shows the Mean Deviation of 1.92, standard deviation of 2.45, and Variance of 6.01. Diversified Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Diversified Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Diversified, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DiversifiedDiversified | Build AI portfolio with Diversified Stock |
Diversified Energy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 20.83 | Strong Buy | 9 | Odds |
Most Diversified analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Diversified stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Diversified Energy, talking to its executives and customers, or listening to Diversified conference calls.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Diversified Energy on November 20, 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 | (0.07) | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 3.79 |
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 | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.43) |
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 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (2,119) | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.01 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 3.79 | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.12) |
Diversified Energy Backtested Returns
Diversified Energy secures Sharpe Ratio (or Efficiency) of -0.0363, which denotes the company had a -0.0363 % 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 1.92, standard deviation of 2.45, and Variance of 6.01 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. 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 -0.0882%. 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 | -0.42 |
Modest reverse predictability
Diversified Energy has modest reverse predictability. Overlapping area represents the amount of predictability between Diversified Energy time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 -0.42 indicates that just about 42.0% of current Diversified Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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.
Diversified Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Diversified Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Diversified Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Diversified Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Diversified Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Diversified Energy price pattern first instead of the macroeconomic environment surrounding Diversified Energy. By analyzing Diversified Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Diversified Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Diversified Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.22 | 0.11 | 0.0952 | 0.0904 | Price To Sales Ratio | 0.88 | 1.0 | 1.15 | 1.09 |
Diversified Energy February 18, 2026 Technical Indicators
Most technical analysis of Diversified help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Diversified from various momentum indicators to cycle indicators. When you analyze Diversified charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (2,119) | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.01 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 3.79 | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.12) |
Diversified Energy February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Diversified stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 13.27 | ||
| Day Typical Price | 13.32 | ||
| Price Action Indicator | 0.35 | ||
| Market Facilitation Index | 0.35 |
Complementary Tools for Diversified Stock analysis
When running Diversified Energy's price analysis, check to measure Diversified 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 Diversified Energy is operating at the current time. Most of Diversified Energy's value examination focuses on studying past and present price action to predict the probability of Diversified 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 Diversified Energy's price. Additionally, you may evaluate how the addition of Diversified Energy to your portfolios can decrease your overall portfolio volatility.
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