Delek Energy Stock Forward View - Relative Strength Index
| DK Stock | USD 29.51 0.57 1.97% |
Delek Stock outlook is based on your current time horizon.
As of now, the relative strength momentum indicator of Delek Energy's share price is approaching 43 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Delek Energy, making its price go up or down. Momentum 43
Sell Extended
Oversold | Overbought |
Using Delek Energy hype-based prediction, you can estimate the value of Delek Energy from the perspective of Delek Energy response to recently generated media hype and the effects of current headlines on its competitors.
Delek Energy after-hype prediction price | USD 29.05 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Delek Energy to cross-verify your projections. Delek Energy Additional Predictive Modules
Most predictive techniques to examine Delek price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Delek using various technical indicators. When you analyze Delek charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Previous Relative Strength Index | Relative Strength Index | Trend |
| 43.59 | 43.59 |
| Check Delek Energy Volatility | Backtest Delek Energy | Information Ratio |
Delek Energy Trading Date Momentum
| On February 01 2026 Delek Energy was traded for 29.51 at the closing time. The highest price during the trading period was 29.52 and the lowest recorded bid was listed for 28.41 . There was no trading activity during the period 0.0. Lack of trading volume on February 1, 2026 did not affect price variability. The overall trading delta to the current price is 2.95% . |
| Compare Delek Energy to competition |
Other Forecasting Options for Delek Energy
For every potential investor in Delek, whether a beginner or expert, Delek Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Delek Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Delek. Basic forecasting techniques help filter out the noise by identifying Delek Energy's price trends.Delek Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Delek Energy stock to make a market-neutral strategy. Peer analysis of Delek Energy could also be used in its relative valuation, which is a method of valuing Delek Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Delek Energy Market Strength Events
Market strength indicators help investors to evaluate how Delek Energy 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 Energy shares will generate the highest return on investment. By undertsting and applying Delek Energy stock market strength indicators, traders can identify Delek Energy entry and exit signals to maximize returns.
Delek Energy Risk Indicators
The analysis of Delek Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Delek Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting delek stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.92 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Delek Energy
The number of cover stories for Delek Energy depends on current market conditions and Delek Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Delek Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Delek Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Delek Energy Short Properties
Delek Energy's future price predictability will typically decrease when Delek Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Delek Energy often depends not only on the future outlook of the potential Delek Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Delek Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.9 M | |
| Cash And Short Term Investments | 735.6 M |
Check out Historical Fundamental Analysis of Delek Energy to cross-verify your projections. For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Oil & Gas Refining & Marketing 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 Energy. Projected growth potential of Delek fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Delek Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Delek Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Delek Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Delek Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Delek Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Delek Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Delek Energy's market price signifies the transaction level at which participants voluntarily complete trades.