Delek Logistics Partners Stock Price History
| DKL Stock | USD 40.00 0.24 0.60% |
Below is the normalized historical share price chart for Delek Logistics Partners extending back to November 02, 2012. 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 Delek Logistics stands at 40.00, as last reported on the 25th of November, with the highest price reaching 40.00 and the lowest price hitting 39.29 during the day.
If you're considering investing in Delek Stock, it is important to understand the factors that can impact its price. As of now, Delek Stock is very steady. Delek Logistics Partners secures Sharpe Ratio (or Efficiency) of 0.0558, which denotes the company had a 0.0558% return per unit of risk over the last 3 months. We have found thirty technical indicators for Delek Logistics Partners, which you can use to evaluate the volatility of the firm. Please confirm Delek Logistics' Mean Deviation of 1.06, coefficient of variation of 1869.21, and Downside Deviation of 2.52 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Delek Logistics' Liabilities And Stockholders Equity is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 3.2 M this year, although the value of Total Stockholder Equity is projected to rise to (153.8 M). . At this time, Delek Logistics' Price Earnings Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 8.77 this year, although Price Book Value Ratio will most likely fall to (12.20). Delek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of November 2012 | 200 Day MA 40.5132 | 50 Day MA 40.6156 | Beta 2.098 |
Delek |
Sharpe Ratio = 0.0558
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| Cash | Small Risk | DKL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Delek Logistics is performing at about 4% 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 Logistics by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 10.3399 | Price Sales 2.0902 | Shares Float 17 M | Dividend Share 4.315 | Wall Street Target Price 44 |
Delek Logistics Stock Price History Chart
There are several ways to analyze Delek Stock price data. The simplest method is using a basic Delek candlestick price chart, which shows Delek Logistics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 7, 2024 | 43.71 |
| Lowest Price | October 29, 2024 | 37.01 |
Delek Logistics November 25, 2024 Stock Price Synopsis
Various analyses of Delek Logistics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Delek Stock. It can be used to describe the percentage change in the price of Delek Logistics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Delek Stock.| Delek Logistics Price Rate Of Daily Change | 1.01 | |
| Delek Logistics Price Action Indicator | 0.48 | |
| Delek Logistics Price Daily Balance Of Power | 0.34 |
Delek Logistics November 25, 2024 Stock Price Analysis
Delek Stock Price History Data
The price series of Delek Logistics for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 6.7 with a coefficient of variation of 4.96. Under current investment horizon, the daily prices are spread out with arithmetic mean of 39.69. The median price for the last 90 days is 38.96. The company completed dividends distribution on 2024-11-08.| Open | High | Low | Close | Volume | ||
11/25/2024 | 39.84 | 40.00 | 39.29 | 40.00 | ||
| 11/22/2024 | 39.84 | 40.00 | 39.29 | 40.00 | 146,389 | |
| 11/21/2024 | 39.49 | 39.89 | 39.39 | 39.76 | 107,041 | |
| 11/20/2024 | 39.50 | 39.75 | 39.35 | 39.63 | 97,314 | |
| 11/19/2024 | 39.10 | 39.50 | 39.03 | 39.46 | 140,093 | |
| 11/18/2024 | 38.95 | 39.16 | 38.45 | 39.00 | 202,914 | |
| 11/15/2024 | 38.78 | 39.20 | 38.67 | 38.96 | 138,062 | |
| 11/14/2024 | 38.79 | 38.97 | 38.37 | 38.78 | 105,650 | |
| 11/13/2024 | 38.32 | 39.06 | 38.32 | 38.82 | 280,820 | |
| 11/12/2024 | 37.82 | 38.39 | 37.75 | 38.31 | 250,935 | |
| 11/11/2024 | 38.01 | 38.42 | 37.87 | 38.08 | 322,745 | |
| 11/08/2024 | 38.75 | 38.98 | 37.96 | 38.35 | 595,239 | |
| 11/07/2024 | 38.53 | 39.05 | 38.21 | 38.71 | 225,571 | |
| 11/06/2024 | 38.90 | 39.02 | 37.81 | 38.19 | 277,647 | |
| 11/05/2024 | 37.73 | 38.44 | 37.73 | 38.41 | 134,725 | |
| 11/04/2024 | 38.22 | 38.39 | 37.75 | 37.81 | 140,783 | |
| 11/01/2024 | 37.83 | 38.15 | 37.58 | 37.89 | 131,084 | |
| 10/31/2024 | 37.63 | 37.85 | 37.25 | 37.50 | 183,657 | |
| 10/30/2024 | 37.58 | 37.65 | 37.26 | 37.48 | 121,918 | |
| 10/29/2024 | 37.48 | 37.73 | 36.95 | 37.01 | 132,475 | |
| 10/28/2024 | 37.79 | 38.06 | 37.41 | 37.41 | 113,582 | |
| 10/25/2024 | 38.14 | 38.14 | 37.73 | 37.88 | 103,447 | |
| 10/24/2024 | 37.92 | 38.26 | 37.68 | 37.96 | 135,445 | |
| 10/23/2024 | 38.30 | 38.49 | 37.84 | 37.92 | 127,702 | |
| 10/22/2024 | 38.12 | 38.49 | 37.92 | 38.16 | 298,042 | |
| 10/21/2024 | 38.06 | 38.19 | 37.46 | 37.63 | 217,636 | |
| 10/18/2024 | 37.73 | 37.85 | 37.05 | 37.60 | 229,551 | |
| 10/17/2024 | 38.13 | 38.27 | 37.72 | 37.76 | 164,688 | |
| 10/16/2024 | 38.20 | 38.49 | 38.06 | 38.13 | 96,176 | |
| 10/15/2024 | 38.23 | 38.26 | 37.53 | 38.06 | 260,324 | |
| 10/14/2024 | 38.41 | 38.69 | 37.93 | 38.26 | 341,255 | |
| 10/11/2024 | 38.11 | 38.63 | 38.11 | 38.27 | 284,846 | |
| 10/10/2024 | 38.32 | 38.49 | 38.03 | 38.09 | 381,095 | |
| 10/09/2024 | 38.62 | 38.67 | 38.08 | 38.26 | 1,582,828 | |
| 10/08/2024 | 43.50 | 43.69 | 43.09 | 43.44 | 69,072 | |
| 10/07/2024 | 43.36 | 44.08 | 43.03 | 43.71 | 46,698 | |
| 10/04/2024 | 43.26 | 43.31 | 42.85 | 43.14 | 44,424 | |
| 10/03/2024 | 42.60 | 43.06 | 41.71 | 42.94 | 56,248 | |
| 10/02/2024 | 42.67 | 43.18 | 41.81 | 42.24 | 72,830 | |
| 10/01/2024 | 42.77 | 43.13 | 42.33 | 42.59 | 72,663 | |
| 09/30/2024 | 42.35 | 42.92 | 42.02 | 42.51 | 91,063 | |
| 09/27/2024 | 41.68 | 42.09 | 41.13 | 41.86 | 46,124 | |
| 09/26/2024 | 42.19 | 42.57 | 40.85 | 41.15 | 48,037 | |
| 09/25/2024 | 42.30 | 42.53 | 42.03 | 42.15 | 41,646 | |
| 09/24/2024 | 42.81 | 43.15 | 42.26 | 42.30 | 27,825 | |
| 09/23/2024 | 42.10 | 42.81 | 42.10 | 42.66 | 47,254 | |
| 09/20/2024 | 42.55 | 42.70 | 41.95 | 41.99 | 97,340 | |
| 09/19/2024 | 43.03 | 43.39 | 42.25 | 42.81 | 45,544 | |
| 09/18/2024 | 42.77 | 43.07 | 42.00 | 42.65 | 61,919 | |
| 09/17/2024 | 42.56 | 42.63 | 42.23 | 42.53 | 44,846 | |
| 09/16/2024 | 41.01 | 42.31 | 41.01 | 42.31 | 131,106 | |
| 09/13/2024 | 41.17 | 41.54 | 40.48 | 40.83 | 74,354 | |
| 09/12/2024 | 40.19 | 41.16 | 39.94 | 41.08 | 66,533 | |
| 09/11/2024 | 40.27 | 40.40 | 39.46 | 39.84 | 80,427 | |
| 09/10/2024 | 40.07 | 40.59 | 39.63 | 40.07 | 102,060 | |
| 09/09/2024 | 40.23 | 40.84 | 39.74 | 39.90 | 87,229 | |
| 09/06/2024 | 41.27 | 41.55 | 40.39 | 40.45 | 83,456 | |
| 09/05/2024 | 40.99 | 41.67 | 40.36 | 41.04 | 62,896 | |
| 09/04/2024 | 41.38 | 42.01 | 40.91 | 41.00 | 86,191 | |
| 09/03/2024 | 40.16 | 41.77 | 40.15 | 41.29 | 222,161 | |
| 08/30/2024 | 38.71 | 40.80 | 38.44 | 40.15 | 325,051 |
About Delek Logistics Stock history
Delek Logistics 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 Logistics Partners 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 Logistics stock prices may prove useful in developing a viable investing in Delek Logistics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.6 M | 31.9 M | |
| Net Income Applicable To Common Shares | 182.9 M | 97.8 M |
Delek Logistics Stock Technical Analysis
Delek Logistics 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.
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Delek Logistics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delek Logistics' 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 | 0.0471 | |||
| Jensen Alpha | 0.1371 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.26) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Logistics Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Logistics. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 4.315 | Earnings Share 2.82 | Revenue Per Share 21.606 | Quarterly Revenue Growth (0.22) |
The market value of Delek Logistics Partners is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Logistics' value that differs from its market value or its book value, called intrinsic value, which is Delek Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Logistics' market value can be influenced by many factors that don't directly affect Delek Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delek Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.