Acquisition by David Brandon of 202 shares of DTE Energy subject to Rule 16b-3

DTE Stock  USD 119.67  1.91  1.57%   
About 55% of DTE Energy's investor base is interested to short. The analysis of overall sentiment of trading DTE Energy stock suggests that many investors are impartial at this time. The current market sentiment, together with DTE Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use DTE Energy stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by DTE Energy Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at zacks.com
zacks News
  
DTE insider trading alert for acquisition of phantom stock (def dir fees) by David Brandon, Director, on 2nd of January 2025. This event was filed by DTE Energy with SEC on 2025-01-02. Statement of changes in beneficial ownership - SEC Form 4

DTE Energy Current Investor Sentiment

Panic Vs Confidence

45

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use DTE Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward DTE Energy.

DTE Energy Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards DTE Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

DTE Energy Historical Investor Sentiment

Investor biases related to DTE Energy's public news can be used to forecast risks associated with an investment in DTE. The trend in average sentiment can be used to explain how an investor holding DTE can time the market purely based on public headlines and social activities around DTE Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
DTE Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for DTE Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average DTE Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on DTE Energy.

DTE Energy Maximum Pain Price Across January 17th 2025 Option Contracts

DTE Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of DTE Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of DTE Energy's options.

DTE Energy Fundamental Analysis

We analyze DTE Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DTE Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DTE Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Beta

Beta Comparative Analysis

DTE Energy is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

DTE Energy Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DTE Energy stock to make a market-neutral strategy. Peer analysis of DTE Energy could also be used in its relative valuation, which is a method of valuing DTE Energy by comparing valuation metrics with similar companies.

Peers

DTE Energy Related Equities

PEGPublic Service   0.64   
19.0%
PNWPinnacle West   1.38   
42.0%
FEFirstEnergy   1.63   
50.0%
EIXEdison International   1.70   
52.0%
LNTAlliant Energy   1.77   
55.0%
CMSCMS Energy   1.79   
55.0%
ETREntergy   1.85   
57.0%
CNPCenterPoint Energy   1.86   
57.0%
EVRGEvergy,   2.08   
64.0%
AEEAmeren Corp   2.23   
69.0%
MGEEMGE Energy   3.21   
100.0%

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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Transaction History
View history of all your transactions and understand their impact on performance
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing