Diamondback Energy, (Brazil) Price History
F1AN34 Stock | BRL 528.48 43.43 8.95% |
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 528.48, as last reported on the 5th of January, with the highest price reaching 528.48 and the lowest price hitting 528.48 during the day. At this point, Diamondback Energy, is very steady. Diamondback Energy, secures Sharpe Ratio (or Efficiency) of 0.0692, which denotes the company had a 0.0692% 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 confirm Diamondback Energy,'s Downside Deviation of 3.51, mean deviation of 1.02, and Semi Deviation of 1.27 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
Diamondback Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Diamondback |
Sharpe Ratio = 0.0692
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Estimated Market Risk
2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Diamondback Energy, is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Diamondback Energy, Stock Price History Chart
There are several ways to analyze Diamondback Stock price data. The simplest method is using a basic Diamondback candlestick price chart, which shows Diamondback Energy, price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 10, 2024 | 546.73 |
Lowest Price | December 16, 2024 | 485.05 |
Diamondback Energy, January 5, 2025 Stock Price Synopsis
Various analyses of Diamondback Energy,'s daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Diamondback Stock. It can be used to describe the percentage change in the price of Diamondback Energy, from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Diamondback Stock.Diamondback Energy, Price Rate Of Daily Change | 1.09 | |
Diamondback Energy, Price Action Indicator | 21.72 |
Diamondback Energy, January 5, 2025 Stock Price Analysis
Diamondback Stock Price History Data
The price series of Diamondback Energy, for the period between Mon, Oct 7, 2024 and Sun, Jan 5, 2025 has a statistical range of 61.68 with a coefficient of variation of 3.57. Under current investment horizon, the daily prices are spread out with arithmetic mean of 515.61. The median price for the last 90 days is 520.27. The company completed dividends distribution on 2021-05-12.Open | High | Low | Close | Volume | ||
01/05/2025 | 528.48 | 528.48 | 528.48 | 528.48 | ||
01/03/2025 | 528.48 | 528.48 | 528.48 | 528.48 | 10.00 | |
01/02/2025 | 485.05 | 485.05 | 485.05 | 485.05 | 1.00 | |
12/30/2024 | 485.05 | 485.05 | 485.05 | 485.05 | 1.00 | |
12/27/2024 | 485.05 | 485.05 | 485.05 | 485.05 | 1.00 | |
12/26/2024 | 485.05 | 485.05 | 485.05 | 485.05 | 1.00 | |
12/23/2024 | 485.05 | 485.05 | 485.05 | 485.05 | 1.00 | |
12/20/2024 | 485.05 | 485.05 | 485.05 | 485.05 | 1.00 | |
12/19/2024 | 485.05 | 485.05 | 485.05 | 485.05 | 1.00 | |
12/18/2024 | 485.05 | 485.05 | 485.05 | 485.05 | 1.00 | |
12/17/2024 | 485.05 | 485.05 | 485.05 | 485.05 | 1.00 | |
12/16/2024 | 494.41 | 494.41 | 485.05 | 485.05 | 200.00 | |
12/13/2024 | 493.08 | 493.08 | 492.94 | 492.94 | 500.00 | |
12/12/2024 | 485.59 | 486.50 | 485.59 | 486.50 | 200.00 | |
12/11/2024 | 499.31 | 501.27 | 498.82 | 501.27 | 301.00 | |
12/10/2024 | 533.18 | 533.18 | 533.18 | 533.18 | 1.00 | |
12/09/2024 | 533.18 | 533.18 | 533.18 | 533.18 | 1.00 | |
12/06/2024 | 533.18 | 533.18 | 533.18 | 533.18 | 1.00 | |
12/05/2024 | 533.18 | 533.18 | 533.18 | 533.18 | 1.00 | |
12/04/2024 | 533.18 | 533.18 | 533.18 | 533.18 | 1.00 | |
12/03/2024 | 533.18 | 533.18 | 533.18 | 533.18 | 1.00 | |
12/02/2024 | 533.18 | 533.18 | 533.18 | 533.18 | 50.00 | |
11/29/2024 | 512.72 | 512.72 | 512.72 | 512.72 | 1.00 | |
11/28/2024 | 512.72 | 512.72 | 512.72 | 512.72 | 1.00 | |
11/27/2024 | 512.72 | 512.72 | 512.72 | 512.72 | 1.00 | |
11/26/2024 | 515.21 | 515.21 | 512.72 | 512.72 | 50.00 | |
11/25/2024 | 534.24 | 534.24 | 534.24 | 534.24 | 1.00 | |
11/22/2024 | 534.24 | 534.24 | 534.24 | 534.24 | 5.00 | |
11/21/2024 | 531.00 | 531.00 | 531.00 | 531.00 | 1.00 | |
11/19/2024 | 531.00 | 531.00 | 531.00 | 531.00 | 1.00 | |
11/18/2024 | 531.00 | 531.00 | 531.00 | 531.00 | 1.00 | |
11/14/2024 | 531.00 | 531.00 | 531.00 | 531.00 | 50.00 | |
11/13/2024 | 524.79 | 524.79 | 524.79 | 524.79 | 1.00 | |
11/12/2024 | 522.97 | 522.97 | 522.97 | 522.97 | 1.00 | |
11/11/2024 | 522.97 | 522.97 | 522.97 | 522.97 | 1.00 | |
11/08/2024 | 522.97 | 522.97 | 522.97 | 522.97 | 1.00 | |
11/07/2024 | 522.97 | 522.97 | 522.97 | 522.97 | 1.00 | |
11/06/2024 | 508.23 | 522.97 | 508.23 | 522.97 | 3.00 | |
11/05/2024 | 506.79 | 506.79 | 506.79 | 506.79 | 10.00 | |
11/04/2024 | 519.75 | 519.75 | 519.75 | 519.75 | 1.00 | |
11/01/2024 | 520.27 | 520.27 | 520.27 | 520.27 | 1.00 | |
10/31/2024 | 520.27 | 520.27 | 520.27 | 520.27 | 1.00 | |
10/30/2024 | 520.27 | 520.27 | 520.27 | 520.27 | 1.00 | |
10/29/2024 | 520.27 | 520.27 | 520.27 | 520.27 | 1.00 | |
10/28/2024 | 520.27 | 520.27 | 520.27 | 520.27 | 1.00 | |
10/25/2024 | 520.27 | 520.27 | 520.27 | 520.27 | 1.00 | |
10/24/2024 | 520.27 | 520.27 | 520.27 | 520.27 | 1.00 | |
10/23/2024 | 520.27 | 520.27 | 520.27 | 520.27 | 1.00 | |
10/22/2024 | 520.27 | 520.27 | 520.27 | 520.27 | 1.00 | |
10/21/2024 | 520.27 | 520.27 | 520.27 | 520.27 | 1.00 | |
10/18/2024 | 515.70 | 515.70 | 515.70 | 515.70 | 1.00 | |
10/17/2024 | 515.70 | 515.70 | 515.70 | 515.70 | 1.00 | |
10/16/2024 | 515.70 | 515.70 | 515.70 | 515.70 | 1.00 | |
10/15/2024 | 515.70 | 515.70 | 515.70 | 515.70 | 1.00 | |
10/14/2024 | 533.29 | 533.29 | 533.29 | 533.29 | 2.00 | |
10/11/2024 | 546.73 | 546.73 | 546.73 | 546.73 | 1.00 | |
10/10/2024 | 545.10 | 546.73 | 545.10 | 546.73 | 6.00 | |
10/09/2024 | 535.54 | 537.59 | 534.36 | 537.59 | 22.00 | |
10/08/2024 | 488.30 | 488.30 | 488.30 | 488.30 | 1.00 | |
10/07/2024 | 488.30 | 488.30 | 488.30 | 488.30 | 1.00 | |
10/04/2024 | 488.30 | 488.30 | 488.30 | 488.30 | 1.00 |
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.
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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 | 0.0626 | |||
Jensen Alpha | 0.1421 | |||
Total Risk Alpha | 0.1119 | |||
Sortino Ratio | 0.0381 | |||
Treynor Ratio | 0.4358 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
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.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |