Diamondback Energy, (Brazil) Price on January 10, 2025
F1AN34 Stock | BRL 407.32 0.00 0.00% |
If you're considering investing in Diamondback Stock, it is important to understand the factors that can impact its price. As of today, the current price of Diamondback Energy, stands at 407.32, as last reported on the 26th of March, with the highest price reaching 407.32 and the lowest price hitting 407.32 during the day. Diamondback Energy, secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of standard deviation over the last 3 months. Diamondback Energy, exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diamondback Energy,'s Coefficient Of Variation of (862.01), mean deviation of 0.8719, and Standard Deviation of 2.22 to check the risk estimate we provide.
Diamondback Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Diamondback |
Sharpe Ratio = -0.1105
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Estimated Market Risk
2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diamondback Energy, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diamondback Energy, by adding Diamondback Energy, to a well-diversified portfolio.
Diamondback Energy, Valuation on January 10, 2025
It is possible to determine the worth of Diamondback Energy, on a given historical date. On January 10, 2025 Diamondback was worth 525.98 at the beginning of the trading date compared to the closed value of 525.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diamondback Energy, stock. Still, in general, we apply an absolute valuation method to find Diamondback Energy,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Diamondback Energy, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diamondback Energy,'s related companies.
Open | High | Low | Close | Volume | |
525.98 | 525.98 | 525.98 | 525.98 | 1.00 | |
01/10/2025 | 525.98 | 525.98 | 525.98 | 525.98 | 1.00 |
525.98 | 525.98 | 525.98 | 525.98 | 1.00 |
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Diamondback Energy, Trading Date Momentum on January 10, 2025
On January 13 2025 Diamondback Energy, was traded for 525.98 at the closing time. The highest price during the trading period was 525.98 and the lowest recorded bid was listed for 525.98 . There was no trading activity during the period 1.0. Lack of trading volume on January 13, 2025 did not affect price variability. The overall trading delta to the current price is 2.61% . |
Diamondback Energy, Fundamentals Correlations and Trends
By evaluating Diamondback Energy,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Diamondback Energy,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diamondback financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diamondback Energy, Stock history
Diamondback Energy, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Diamondback is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diamondback Energy, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Diamondback Energy, stock prices may prove useful in developing a viable investing in Diamondback Energy,
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas. DIAMONDBACK DRN operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 732 people.
Diamondback Energy, Stock Technical Analysis
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.
Price Boundaries
Diamondback Energy, Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Diamondback Energy, cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Diamondback Energy, March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Diamondback Energy, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diamondback Energy, shares will generate the highest return on investment. By undertsting and applying Diamondback Energy, stock market strength indicators, traders can identify Diamondback Energy, entry and exit signals to maximize returns
Diamondback Energy, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diamondback Energy,'s price direction in advance. Along with the technical and fundamental analysis of Diamondback Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diamondback to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.09) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | (0.32) |
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Volume Indicators |
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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