Diversified Energy Stock Alpha and Beta Analysis
| DEC Stock | 16.23 0.19 1.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Diversified Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Diversified Energy over a specified time horizon. Remember, high Diversified Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Diversified Energy's market risk premium analysis include:
Beta 0.88 | Alpha 0.32 | Risk 2.27 | Sharpe Ratio 0.21 | Expected Return 0.48 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Diversified |
Diversified Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Diversified Energy market risk premium is the additional return an investor will receive from holding Diversified Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Diversified Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Diversified Energy's performance over market.| α | 0.32 | β | 0.88 |
Diversified Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Diversified Energy's Buy-and-hold return. Our buy-and-hold chart shows how Diversified Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Diversified Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Diversified 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 Diversified Energy shares will generate the highest return on investment. By understating and applying Diversified Energy stock market price indicators, traders can identify Diversified Energy position entry and exit signals to maximize returns.
Diversified Energy Return and Market Media
The median price of Diversified Energy for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 11.76 with a coefficient of variation of 12.02. The daily time series for the period is distributed with a sample standard deviation of 1.49, arithmetic mean of 12.38, and mean deviation of 1.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Diversified Energy Co PLC Shares Down 3. percent on Sep 10 | 09/10/2024 |
| Diversified Energy dividend paid on 27th of September 2024 | 09/27/2024 |
2 | Diversified Energy inks gas supply deal with Gulf Coast LNG facility | 10/23/2024 |
3 | Wall Street Analysts See Diversified Energy Company PLC as a Buy Should You Invest | 11/07/2024 |
4 | Diversified Energy reports Q3 results | 11/12/2024 |
5 | Can Diversified Energy Company PLC Maintain Its Strong Returns - Yahoo Finance | 11/15/2024 |
6 | Diversified Energy Co PLC Shares Up 5.16 percent on Nov 19 | 11/19/2024 |
7 | WOMEN IN AVIATION AND AEROSPACE CELEBRATED WITH ANNUAL LUNCHEON ON DEC. 6 IN TULSA, OKLA. | 11/25/2024 |
About Diversified Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Diversified or other stocks. Alpha measures the amount that position in Diversified Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005809 | 0.006041 | 0.23 | 0.24 | Price To Sales Ratio | 22.25 | 12.37 | 0.84 | 0.79 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Diversified Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Diversified Energy's short interest history, or implied volatility extrapolated from Diversified Energy options trading.
Build Portfolio with Diversified Energy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Diversified Energy Backtesting, Diversified Energy Valuation, Diversified Energy Correlation, Diversified Energy Hype Analysis, Diversified Energy Volatility, Diversified Energy History and analyze Diversified Energy Performance. For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Diversified 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.