Diversified Energy Stock Technical Analysis
| DEC Stock | 13.15 0.02 0.15% |
As of the 27th of January, Diversified Energy shows the Semi Deviation of 2.85, standard deviation of 2.61, and Coefficient Of Variation of 1953.11. 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 | Advice | # 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.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Diversified Energy on October 29, 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 | 2.93 | |||
| Information Ratio | 0.0201 | |||
| 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 | 0.0448 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0179 |
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 27, 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 | 0.0448 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 2.93 | |||
| Coefficient Of Variation | 1953.11 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.8 | |||
| Information Ratio | 0.0201 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0179 | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 8.6 | |||
| Semi Variance | 8.14 | |||
| Expected Short fall | (1.83) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.4365 |
Diversified Energy Backtested Returns
At this point, Diversified Energy is not too volatile. Diversified Energy secures Sharpe Ratio (or Efficiency) of 0.0511, which denotes the company had a 0.0511 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Diversified Energy, which you can use to evaluate the volatility of the firm. Please confirm Diversified Energy's Semi Deviation of 2.85, standard deviation of 2.61, and Coefficient Of Variation of 1953.11 to check if the risk estimate we provide is consistent with the expected return of 0.13%. Diversified Energy has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Diversified Energy are completely uncorrelated. Diversified Energy right now shows a risk of 2.63%. Please confirm Diversified Energy potential upside, skewness, rate of daily change, as well as the relationship between the semi variance and accumulation distribution , to decide if Diversified Energy will be following its price patterns.
Auto-correlation | -0.36 |
Poor reverse predictability
Diversified Energy has poor reverse predictability. Overlapping area represents the amount of predictability between Diversified Energy time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 -0.36 indicates that just about 36.0% of current Diversified Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
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 twenty-four with a total number of output elements of thirty-seven. 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 January 27, 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 | 0.0448 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 2.93 | |||
| Coefficient Of Variation | 1953.11 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.8 | |||
| Information Ratio | 0.0201 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0179 | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 8.6 | |||
| Semi Variance | 8.14 | |||
| Expected Short fall | (1.83) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.4365 |
Diversified Energy January 27, 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 | 8,587 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.03 | ||
| Day Typical Price | 13.07 | ||
| Price Action Indicator | 0.11 |
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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