Diamondback Energy Stock Technical Analysis
| FANG Stock | USD 174.84 2.69 1.52% |
As of the 4th of March, Diamondback Energy shows the Semi Deviation of 1.62, mean deviation of 1.59, and Downside Deviation of 1.82. Diamondback 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 Diamondback Energy jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Diamondback Energy is priced favorably, providing market reflects its regular price of 174.84 per share. Given that Diamondback Energy has jensen alpha of 0.2971, we urge you to verify Diamondback Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Diamondback 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 Diamondback, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DiamondbackDiamondback | Build AI portfolio with Diamondback Stock |
Diamondback Energy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 185.65 | Strong Buy | 31 | Odds |
Most Diamondback 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 Diamondback stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Diamondback Energy, talking to its executives and customers, or listening to Diamondback conference calls.
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Diamondback have expansion opportunities? Factors like these will boost the valuation of Diamondback Energy. Market participants price Diamondback higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Diamondback Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.1 | Dividend Share 4.05 | Earnings Share 5.73 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
Understanding Diamondback Energy requires distinguishing between market price and book value, where the latter reflects Diamondback's accounting equity. The concept of intrinsic value - what Diamondback Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Diamondback Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between Diamondback Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamondback Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Diamondback Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Diamondback 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 Diamondback 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 Diamondback Energy.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Diamondback Energy on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Diamondback Energy or generate 0.0% return on investment in Diamondback Energy over 90 days. Diamondback Energy is related to or competes with ONEOK, Occidental Petroleum, EQT, Woodside Energy, Cheniere Energy, Imperial Oil, and Energy Transfer. Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, explorati... More
Diamondback 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 Diamondback 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 Diamondback Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.1293 | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.65 |
Diamondback Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamondback Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diamondback Energy's standard deviation. In reality, there are many statistical measures that can use Diamondback Energy historical prices to predict the future Diamondback Energy's volatility.| Risk Adjusted Performance | 0.1214 | |||
| Jensen Alpha | 0.2971 | |||
| Total Risk Alpha | 0.198 | |||
| Sortino Ratio | 0.142 | |||
| Treynor Ratio | (8.33) |
Diamondback Energy March 4, 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 | 0.1214 | |||
| Market Risk Adjusted Performance | (8.32) | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 654.84 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | 0.1293 | |||
| Jensen Alpha | 0.2971 | |||
| Total Risk Alpha | 0.198 | |||
| Sortino Ratio | 0.142 | |||
| Treynor Ratio | (8.33) | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 3.33 | |||
| Semi Variance | 2.63 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.0021 | |||
| Kurtosis | (0.11) |
Diamondback Energy Backtested Returns
Diamondback Energy appears to be very steady, given 3 months investment horizon. Diamondback Energy secures Sharpe Ratio (or Efficiency) of 0.097, which denotes the company had a 0.097 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Diamondback Energy, which you can use to evaluate the volatility of the firm. Please utilize Diamondback Energy's Semi Deviation of 1.62, downside deviation of 1.82, and Mean Deviation of 1.59 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Diamondback Energy holds a performance score of 7. The firm shows a Beta (market volatility) of -0.0355, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Diamondback Energy are expected to decrease at a much lower rate. During the bear market, Diamondback Energy is likely to outperform the market. Please check Diamondback Energy's semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to make a quick decision on whether Diamondback Energy's price patterns will revert.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Diamondback Energy has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Diamondback Energy time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Diamondback Energy price movement. The serial correlation of -0.75 indicates that around 75.0% of current Diamondback Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 63.14 |
Diamondback 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.
Diamondback Energy Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Diamondback Energy across different markets.
About Diamondback 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 Diamondback 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 Diamondback Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Diamondback Energy price pattern first instead of the macroeconomic environment surrounding Diamondback Energy. By analyzing Diamondback 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 Diamondback 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 Diamondback Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0517 | 0.0451 | 0.0266 | 0.0227 | Price To Sales Ratio | 3.35 | 3.17 | 2.89 | 2.75 |
Diamondback Energy March 4, 2026 Technical Indicators
Most technical analysis of Diamondback 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 Diamondback from various momentum indicators to cycle indicators. When you analyze Diamondback 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 | 0.1214 | |||
| Market Risk Adjusted Performance | (8.32) | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 654.84 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | 0.1293 | |||
| Jensen Alpha | 0.2971 | |||
| Total Risk Alpha | 0.198 | |||
| Sortino Ratio | 0.142 | |||
| Treynor Ratio | (8.33) | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 3.33 | |||
| Semi Variance | 2.63 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.0021 | |||
| Kurtosis | (0.11) |
Diamondback Energy March 4, 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 Diamondback 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 174.84 | ||
| Day Typical Price | 174.84 | ||
| Price Action Indicator | (1.34) |
Complementary Tools for Diamondback Stock analysis
When running Diamondback Energy's price analysis, check to measure Diamondback 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 Diamondback Energy is operating at the current time. Most of Diamondback Energy's value examination focuses on studying past and present price action to predict the probability of Diamondback 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 Diamondback Energy's price. Additionally, you may evaluate how the addition of Diamondback Energy to your portfolios can decrease your overall portfolio volatility.
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