Devon Energy Stock Technical Analysis
| DVN Stock | USD 44.66 0.70 1.59% |
As of the 14th of February 2026, Devon Energy shows the Downside Deviation of 1.92, coefficient of variation of 478.61, and Mean Deviation of 1.69. Devon 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.
Devon 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 Devon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DevonDevon 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.Devon Energy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 47.69 | Strong Buy | 27 | Odds |
Most Devon 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 Devon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Devon Energy, talking to its executives and customers, or listening to Devon conference calls.
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.
Quarterly Earnings Growth (0.16) | Dividend Share 0.94 | Earnings Share 4.24 | Revenue Per Share | Quarterly Revenue Growth 0.071 |
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.
Devon 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 Devon 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 Devon Energy.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Devon Energy on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Devon Energy or generate 0.0% return on investment in Devon Energy over 90 days. Devon Energy is related to or competes with Coterra Energy, Texas Pacific, Ecopetrol, Venture Global, Tenaris SA, Pembina Pipeline, and Expand Energy. Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and producti... More
Devon 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 Devon 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 Devon Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.1765 | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.02 |
Devon Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Devon Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Devon Energy's standard deviation. In reality, there are many statistical measures that can use Devon Energy historical prices to predict the future Devon Energy's volatility.| Risk Adjusted Performance | 0.1749 | |||
| Jensen Alpha | 0.4259 | |||
| Total Risk Alpha | 0.2802 | |||
| Sortino Ratio | 0.1982 | |||
| Treynor Ratio | 1.83 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Devon 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.
Devon Energy February 14, 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 | 0.1749 | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 478.61 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.64 | |||
| Information Ratio | 0.1765 | |||
| Jensen Alpha | 0.4259 | |||
| Total Risk Alpha | 0.2802 | |||
| Sortino Ratio | 0.1982 | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 3.68 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 0.0887 | |||
| Kurtosis | (0.04) |
Devon Energy Backtested Returns
Devon Energy appears to be very steady, given 3 months investment horizon. Devon Energy secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Devon Energy, which you can use to evaluate the volatility of the firm. Please utilize Devon Energy's Coefficient Of Variation of 478.61, mean deviation of 1.69, and Downside Deviation of 1.92 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Devon Energy holds a performance score of 15. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Devon Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Devon Energy is expected to be smaller as well. Please check Devon Energy's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Devon Energy's price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Devon Energy has virtually no predictability. Overlapping area represents the amount of predictability between Devon Energy time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Devon Energy price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Devon Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 9.77 |
Devon 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.
Devon Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Devon Energy across different markets.
About Devon 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 Devon 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 Devon Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Devon Energy price pattern first instead of the macroeconomic environment surrounding Devon Energy. By analyzing Devon 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 Devon 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 Devon Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0642 | 0.046 | 0.0414 | 0.0434 | Price To Sales Ratio | 1.91 | 1.31 | 1.51 | 2.94 |
Devon Energy February 14, 2026 Technical Indicators
Most technical analysis of Devon 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 Devon from various momentum indicators to cycle indicators. When you analyze Devon 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 | 0.1749 | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 478.61 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.64 | |||
| Information Ratio | 0.1765 | |||
| Jensen Alpha | 0.4259 | |||
| Total Risk Alpha | 0.2802 | |||
| Sortino Ratio | 0.1982 | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 3.68 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 0.0887 | |||
| Kurtosis | (0.04) |
Devon Energy February 14, 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 Devon 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 | 208,681 | ||
| Daily Balance Of Power | 0.53 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 44.24 | ||
| Day Typical Price | 44.38 | ||
| Price Action Indicator | 0.77 |
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 small area income & poverty estimates. To learn how to invest in Devon Stock, please use our How to Invest in Devon Energy guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
Quarterly Earnings Growth (0.16) | Dividend Share 0.94 | Earnings Share 4.24 | Revenue Per Share | Quarterly Revenue Growth 0.071 |
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.