Diversified Energy (UK) Alpha and Beta Analysis
| DEC Stock | 917.00 2.50 0.27% |
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 0.57 | Alpha (0.34) | Risk 2.48 | Sharpe Ratio (0.19) | Expected Return (0.48) |
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 | -0.34 | β | 0.57 |
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 Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 1306.73 with a coefficient of variation of 12.45. The daily time series for the period is distributed with a sample standard deviation of 153.43, arithmetic mean of 1232.73, and mean deviation of 123.41. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Diversified Energy dividend paid on 27th of December 2024 | 12/27/2024 |
1 | Diversified Energy Announces Strategic Bolt-on Acquisition of Complementary Producing Midstream Assets in the Appalachian Basin - AccessWire | 01/06/2025 |
2 | Wall Street Analysts Think Diversified Energy Company PLC Is a Good Investment Is It - Yahoo Finance | 01/15/2025 |
3 | Diversified Energy to Acquire Maverick Natural Resources in 1.27B Revenue-Boosting Deal - StockTitan | 01/27/2025 |
4 | Diversified Energy Shares Gap Up - Heres Why - MarketBeat | 02/03/2025 |
5 | Diversified Energy Company confirms it saw durable production and cash flow in 2024 - Proactive Investors UK | 02/11/2025 |
6 | DEC - Diversified Energy Company Plc Latest Stock News Market Updates - StockTitan | 02/20/2025 |
7 | Diversified Energy Company PLC Stock Moves -0.29 percent What You Should Know - Nasdaq | 02/24/2025 |
8 | Diversified Energy Company PLC Stock Moves -0.4 percent What You Should Know - Nasdaq | 03/04/2025 |
9 | Diversified Energy to Release Quarterly Earnings on Monday - Defense World | 03/10/2025 |
10 | Diversified Energy Completes Maverick Natural Resources Acquisition -March 14, 2025 at 1012 am EDT - Marketscreener.com | 03/14/2025 |
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.
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.