Dte Energy Stock Technical Analysis
| DTG Stock | USD 17.39 0.02 0.12% |
As of the 16th of February 2026, DTE Energy shows the Mean Deviation of 0.397, variance of 0.2446, and Standard Deviation of 0.4946. DTE 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. Please confirm DTE Energy market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if DTE Energy is priced adequately, providing market reflects its regular price of 17.39 per share. Given that DTE Energy has information ratio of (0.19), we urge you to verify DTE Energy's prevailing market performance to make sure the company can sustain itself in the future.
DTE 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 DTE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DTEDTE Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Can Stock industry sustain growth momentum? Does DTE have expansion opportunities? Factors like these will boost the valuation of DTE Energy. Projected growth potential of DTE fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating DTE Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of DTE Energy is measured differently than its book value, which is the value of DTE that is recorded on the company's balance sheet. Investors also form their own opinion of DTE Energy's value that differs from its market value or its book value, called intrinsic value, which is DTE Energy's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because DTE Energy's market value can be influenced by many factors that don't directly affect DTE Energy'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 DTE Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DTE Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DTE Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
DTE 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 DTE 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 DTE Energy.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in DTE Energy on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding DTE Energy or generate 0.0% return on investment in DTE Energy over 90 days. DTE Energy is related to or competes with Spire, NorthWestern, PGE Corp, NewJersey Resources, Chesapeake Utilities, Central Puerto, and Enlight Renewable. Dollar Thrifty Automotive Group, Inc., through its subsidiaries, engages in the daily rental of vehicles to business and leisure customers under the Dollar and Thrifty names through companyowned stores in the United States and Canada. More
DTE 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 DTE 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 DTE Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 1.93 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.7467 |
DTE Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DTE Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DTE Energy's standard deviation. In reality, there are many statistical measures that can use DTE Energy historical prices to predict the future DTE Energy's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DTE 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.
DTE Energy February 16, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.397 | |||
| Coefficient Of Variation | (2,002) | |||
| Standard Deviation | 0.4946 | |||
| Variance | 0.2446 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 1.93 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.7467 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.4152 |
DTE Energy Backtested Returns
At this point, DTE Energy is very steady. DTE Energy secures Sharpe Ratio (or Efficiency) of 0.0584, which denotes the company had a 0.0584 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for DTE Energy, which you can use to evaluate the volatility of the firm. Please confirm DTE Energy's Variance of 0.2446, standard deviation of 0.4946, and Mean Deviation of 0.397 to check if the risk estimate we provide is consistent with the expected return of 0.0262%. DTE Energy has a performance score of 4 on a scale of 0 to 100. 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, DTE Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding DTE Energy is expected to be smaller as well. DTE Energy now shows a risk of 0.45%. Please confirm DTE Energy value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if DTE Energy will be following its price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
DTE Energy has poor reverse predictability. Overlapping area represents the amount of predictability between DTE Energy time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 DTE Energy price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current DTE Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
DTE 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.
DTE 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 DTE Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DTE 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 DTE 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 DTE Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DTE Energy price pattern first instead of the macroeconomic environment surrounding DTE Energy. By analyzing DTE 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 DTE 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 DTE Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0331 | 0.0324 | 0.0373 | 0.065 | Price To Sales Ratio | 1.78 | 2.01 | 1.81 | 1.9 |
DTE Energy February 16, 2026 Technical Indicators
Most technical analysis of DTE 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 DTE from various momentum indicators to cycle indicators. When you analyze DTE 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.397 | |||
| Coefficient Of Variation | (2,002) | |||
| Standard Deviation | 0.4946 | |||
| Variance | 0.2446 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 1.93 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.7467 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.4152 |
DTE Energy February 16, 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 DTE 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 | 0.01 | ||
| Daily Balance Of Power | 0.10 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.35 | ||
| Day Typical Price | 17.36 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.20 |
Complementary Tools for DTE Stock analysis
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.
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