Dte Energy Stock Price on April 11, 2024
DTB Stock | USD 18.33 0.35 1.87% |
Below is the normalized historical share price chart for DTE Energy extending back to October 07, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DTE Energy stands at 18.33, as last reported on the 28th of December, with the highest price reaching 18.64 and the lowest price hitting 18.33 during the day.
If you're considering investing in DTE Stock, it is important to understand the factors that can impact its price. DTE Energy secures Sharpe Ratio (or Efficiency) of -0.25, which denotes the company had a -0.25% return per unit of risk over the last 3 months. DTE Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DTE Energy's Standard Deviation of 0.9509, variance of 0.9042, and Mean Deviation of 0.7251 to check the risk estimate we provide.
At present, DTE Energy's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 6.5 B, whereas Total Stockholder Equity is forecasted to decline to about 10.8 B. . At present, DTE Energy's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.14, whereas Price Earnings Ratio is forecasted to decline to 2.76. DTE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of October 2020 | 200 Day MA 20.0632 | 50 Day MA 19.8454 |
DTE |
Sharpe Ratio = -0.2452
Best Portfolio | Best Equity | |||
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Negative Returns | DTB |
Estimated Market Risk
0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DTE Energy 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 DTE Energy by adding DTE Energy to a well-diversified portfolio.
Market Capitalization 26.6 B |
DTE Energy Main Headline on 11th of April 2024
Acquisition by David Brandon of 296 shares of DTB at 117.86 ... by David Brandon
Filed transaction by DTB Director. Grant, award or other acquisition pursuant to Rule 16b-3
DTE Energy Valuation on April 11, 2024
It is possible to determine the worth of DTE Energy on a given historical date. On April 11, 2024 DTE was worth 19.4 at the beginning of the trading date compared to the closed value of 18.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DTE Energy stock. Still, in general, we apply an absolute valuation method to find DTE Energy'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 DTE Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DTE Energy's related companies.
Open | High | Low | Close | Volume | |
19.76 | 19.76 | 19.28 | 19.29 | 10,400 | |
04/11/2024 | 19.40 | 19.40 | 18.94 | 18.98 | 8,000 |
18.92 | 19.14 | 18.91 | 18.95 | 10,100 |
Backtest DTE Energy | | | DTE Energy History | | | DTE Energy Valuation | Previous | Next |
DTE Energy Trading Date Momentum on April 11, 2024
On April 12 2024 DTE Energy was traded for 18.95 at the closing time. Highest DTE Energy's price during the trading hours was 19.14 and the lowest price during the day was 18.91 . The net volume was 10.1 K. The overall trading history on the 12th of April 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.16% . The overall trading delta to current price is 2.53% . |
DTE Energy Fundamentals Correlations and Trends
By evaluating DTE Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DTE Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DTE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DTE Energy Stock history
DTE 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 DTE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DTE 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 DTE Energy stock prices may prove useful in developing a viable investing in DTE Energy
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 206 M | 195.6 M | |
Net Income Applicable To Common Shares | 1.2 B | 1.2 B |
DTE Energy Stock Technical Analysis
DTE 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.
Price Boundaries
DTE Energy Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
DTE Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
DTE Energy December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how DTE 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 DTE Energy shares will generate the highest return on investment. By undertsting and applying DTE Energy stock market strength indicators, traders can identify DTE Energy entry and exit signals to maximize returns
DTE Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DTE Energy's price direction in advance. Along with the technical and fundamental analysis of DTE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DTE 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 | (0.19) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | (1.45) |
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Volume Indicators |
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.
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