Diversified Energy Stock Technical Analysis
DECPFDelisted Stock | USD 1.21 0.01 0.83% |
As of the 3rd of December, Diversified Energy shows the Downside Deviation of 3.57, mean deviation of 2.37, and Coefficient Of Variation of 2028.43. Diversified Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Diversified Energy, which can be compared to its peers. Please confirm Diversified Energy maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Diversified Energy is priced favorably, providing market reflects its regular price of 1.21 per share. Given that Diversified Energy is a hitting penny stock territory we advise to closely look at its total risk alpha.
Diversified Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Diversified, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DiversifiedDiversified |
Diversified Energy technical otc 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, otc market cycles, or different charting patterns.
Diversified Energy Technical Analysis
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Diversified Energy Trend Analysis
Use this graph to draw trend lines for Diversified Energy. You can use it to identify possible trend reversals for Diversified Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Diversified Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Diversified Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Diversified Energy applied against its price change over selected period. The best fit line has a slop of 0.0009 , which means Diversified Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Diversified Energy price change compared to its average price change.About Diversified Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Diversified Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Diversified Energy based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Diversified Energy price pattern first instead of the macroeconomic environment surrounding Diversified Energy. By analyzing Diversified Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Diversified Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Diversified Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Diversified Energy December 3, 2024 Technical Indicators
Most technical analysis of Diversified help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Diversified from various momentum indicators to cycle indicators. When you analyze Diversified charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0451 | |||
Market Risk Adjusted Performance | 0.3138 | |||
Mean Deviation | 2.37 | |||
Semi Deviation | 2.85 | |||
Downside Deviation | 3.57 | |||
Coefficient Of Variation | 2028.43 | |||
Standard Deviation | 3.02 | |||
Variance | 9.15 | |||
Information Ratio | 0.0082 | |||
Jensen Alpha | 0.0868 | |||
Total Risk Alpha | (0.31) | |||
Sortino Ratio | 0.007 | |||
Treynor Ratio | 0.3038 | |||
Maximum Drawdown | 13.94 | |||
Value At Risk | (5.26) | |||
Potential Upside | 4.5 | |||
Downside Variance | 12.74 | |||
Semi Variance | 8.11 | |||
Expected Short fall | (2.94) | |||
Skewness | (0.43) | |||
Kurtosis | 0.0111 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Diversified OTC Stock
If you are still planning to invest in Diversified Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Diversified Energy's history and understand the potential risks before investing.
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