FANG

Diamondback Energy, Inc.US06/02/2026 · historical

Anchor-neighbor future return range

Median move
+1.26%
P05–P95 span
15.79%
Neighbors
30
Sharpness
0.68
Forecast vs realized (hit-rate)
6 of 10 forecast days elapsed · comparing realized close prices
Realized @ D+6
-5.38%
Outer 90%
5/6(83%)
Middle 50%
2/6(33%)
Above median
0/6(0%)
Below median
6/6(100%)

Higher band-hit rate = better prediction. Above/below median tells which direction the actual drifted from the forecast center.

Probability Cone (D+1 ~ D+10)

Quantile bands P05/P25/P50/P75/P95 for each horizon bar

MedianMiddle 50%Outer 90%Realized

Aggregated distribution (density strip)

Weighted aggregate across all horizon bars and neighbors

P05: -6.54%P25: -1.36%P50: 1.26%P75: 3.83%P95: 9.25%

Computed at: 06/03/26, 02:45 AM · ESS 28.9 · horizon 10 bars

Note: This distribution is not investment advice and reflects historical patterns shown for reference only.