Analysis for DTE Energy
Analysis summary
DTE Energy (DTE) currently has a total score of 54 points, placing it in the neutral range. The score is made up of Performance (43), Stability (73) and Trend (52). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 43 points (neutral). Most supportive metric: 1Y return at 14.0 %. Weaker metric: 10Y return at 98.5 %. This points to a sharper upswing more recently.
Stability scores 73 points (strong). Key strength: current drawdown at 0.0 %. Main drag: Sharpe ratio (90d) at 0.24. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 52 points (neutral). Key strength: Price is about 9.6 % above SMA50. Weaker metric: trend strength at -0.36. That often means the move is strong, but not perfectly steady.
Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, current drawdown stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does DTE Energy fit best in FoxScore?
- DTE Energy fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for DTE Energy?
- DTE Energy currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.