DIAMONDBACK ENERGY INC Price on November 19, 2024

25278XAM1   93.92  3.67  3.76%   
If you're considering investing in DIAMONDBACK Bond, it is important to understand the factors that can impact its price. As of today, the current price of DIAMONDBACK stands at 93.92, as last reported on the 13th of December 2024, with the highest price reaching 93.92 and the lowest price hitting 93.92 during the day. DIAMONDBACK ENERGY INC retains Efficiency (Sharpe Ratio) of -0.0473, which denotes the bond had a -0.0473% return per unit of risk over the last 3 months. DIAMONDBACK exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DIAMONDBACK's Market Risk Adjusted Performance of (0.49), standard deviation of 0.7198, and Variance of 0.5182 to check the risk estimate we provide.
  
DIAMONDBACK Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0473

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Estimated Market Risk

 0.66
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average DIAMONDBACK 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 by adding DIAMONDBACK to a well-diversified portfolio.

Related Headline

Joint Stock Headline on 19th of November 2024

Joint Stock Company Kaspi.kz declares 1.756share quarterly dividend payable Nov. 29 for shareholders of record Nov. 20 ex-div Nov.

DIAMONDBACK Valuation on November 19, 2024

It is possible to determine the worth of DIAMONDBACK on a given historical date. On November 19, 2024 DIAMONDBACK was worth 97.19 at the beginning of the trading date compared to the closed value of 97.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DIAMONDBACK bond. Still, in general, we apply an absolute valuation method to find DIAMONDBACK'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DIAMONDBACK's related companies.
 Open High Low Close Volume
  97.36    97.36    97.36    97.36    1.00  
11/19/2024
  97.19    97.19    97.19    97.19    1.00  
  97.18    97.18    97.18    97.18    1.00  
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Open Value
97.19
97.19
Closing Value
99.16
Upside

DIAMONDBACK Trading Date Momentum on November 19, 2024

On November 20 2024 DIAMONDBACK ENERGY INC was traded for  97.18  at the closing time. The highest price during the trading period was 97.18  and the lowest recorded bid was listed for  97.18 . There was no trading activity during the period 1.0. Lack of trading volume on November 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.01% . The overall trading delta to the current price is 0.17% .

About DIAMONDBACK Bond history

DIAMONDBACK 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 INC 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 stock prices may prove useful in developing a viable investing in DIAMONDBACK

DIAMONDBACK Bond Technical Analysis

DIAMONDBACK technical bond 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, bond market cycles, or different charting patterns.
A focus of DIAMONDBACK technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DIAMONDBACK trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

DIAMONDBACK Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

DIAMONDBACK ENERGY INC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how DIAMONDBACK bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DIAMONDBACK shares will generate the highest return on investment. By undertsting and applying DIAMONDBACK bond market strength indicators, traders can identify DIAMONDBACK ENERGY INC entry and exit signals to maximize returns

DIAMONDBACK Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for DIAMONDBACK's price direction in advance. Along with the technical and fundamental analysis of DIAMONDBACK Bond 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.

Other Information on Investing in DIAMONDBACK Bond

DIAMONDBACK financial ratios help investors to determine whether DIAMONDBACK Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DIAMONDBACK with respect to the benefits of owning DIAMONDBACK security.