Delek (Israel) Price on December 14, 2024
| DLEKG Stock | ILS 46,940 90.00 0.19% |
If you're considering investing in Delek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Delek stands at 46,940, as last reported on the 14th of December 2024, with the highest price reaching 47,350 and the lowest price hitting 46,430 during the day. Delek appears to be very steady, given 3 months investment horizon. Delek Group 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. We have found twenty-nine technical indicators for Delek Group, which you can use to evaluate the volatility of the firm. Please utilize Delek's Mean Deviation of 1.37, downside deviation of 1.49, and Coefficient Of Variation of 542.01 to check if our risk estimates are consistent with your expectations.
Delek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Delek |
Sharpe Ratio = 0.2514
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Delek is performing at about 19% of its full potential. 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 Delek by adding it to a well-diversified portfolio.
Delek Valuation on December 14, 2024
It is possible to determine the worth of Delek on a given historical date. On December 14, 2024 Delek was worth 47010.0 at the beginning of the trading date compared to the closed value of 46940.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delek stock. Still, in general, we apply an absolute valuation method to find Delek'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 Delek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delek's related companies.
| Open | High | Low | Close | Volume | |
| 47,010 | 47,350 | 46,430 | 46,940 | 39,942 | |
12/14/2024 | 47,010 | 47,350 | 46,430 | 46,940 | 0.00 |
| Backtest Delek | | | Delek History | | | Delek Valuation | Previous |
Delek Trading Date Momentum on December 14, 2024
| On December 14 2024 Delek Group was traded for 46,940 at the closing time. The highest price during the trading period was 47,350 and the lowest recorded bid was listed for 46,430 . There was no trading activity during the period 0.0. Lack of trading volume on December 14, 2024 did not affect price variability. The overall trading delta to the current price is 0.15% . |
Delek Group Fundamentals Correlations and Trends
By evaluating Delek'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 Delek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Delek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Delek Stock history
Delek 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 Delek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Delek Group 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 Delek stock prices may prove useful in developing a viable investing in Delek
Delek Group Ltd., an energy company, explores for and produces natural gas in Israel and internationally. Delek Group Ltd. was founded in 1951 and is headquartered in Herzliya, Israel. DELEK GROUP operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange.
Delek Stock Technical Analysis
Delek 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
Delek Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Delek Group cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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.
Delek December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Delek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delek shares will generate the highest return on investment. By undertsting and applying Delek stock market strength indicators, traders can identify Delek Group entry and exit signals to maximize returns
Delek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delek's price direction in advance. Along with the technical and fundamental analysis of Delek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Delek 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 | 0.14 | |||
| Jensen Alpha | 0.3552 | |||
| Total Risk Alpha | 0.1064 | |||
| Sortino Ratio | 0.1721 | |||
| Treynor Ratio | (3.61) |
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Additional Tools for Delek Stock Analysis
When running Delek's price analysis, check to measure Delek'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 Delek is operating at the current time. Most of Delek's value examination focuses on studying past and present price action to predict the probability of Delek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delek's price. Additionally, you may evaluate how the addition of Delek to your portfolios can decrease your overall portfolio volatility.