Delek Automotive (Israel) Probability of Future Stock Price Finishing Over 2,225
| DLEA Stock | ILA 2,575 78.00 2.94% |
Delek |
Delek Automotive Target Price Odds to finish over 2,225
The tendency of Delek Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2,575 | 90 days | 2,575 | nearly 4.27 |
Based on a normal probability distribution, the odds of Delek Automotive to move above the current price in 90 days from now is nearly 4.27 (This Delek Automotive Systems probability density function shows the probability of Delek Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Delek Automotive Systems has a beta of -0.0968 suggesting as returns on the benchmark increase, returns on holding Delek Automotive are expected to decrease at a much lower rate. During a bear market, however, Delek Automotive Systems is likely to outperform the market. Additionally Delek Automotive Systems has an alpha of 0.2579, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Delek Automotive Price Density |
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Predictive Modules for Delek Automotive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Delek Automotive Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Delek Automotive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Delek Automotive is not an exception. The market had few large corrections towards the Delek Automotive's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Delek Automotive Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Delek Automotive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 211.51 | |
Ir | Information ratio | 0.05 |
Delek Automotive Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Delek Automotive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Delek Automotive Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 43.0% of the company shares are held by company insiders |
Delek Automotive Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Delek Stock often depends not only on the future outlook of the current and potential Delek Automotive'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 Automotive's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 93.7 M |
Delek Automotive Technical Analysis
Delek Automotive's future price can be derived by breaking down and analyzing its technical indicators over time. Delek Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Delek Automotive Systems. In general, you should focus on analyzing Delek Stock price patterns and their correlations with different microeconomic environments and drivers.
Delek Automotive Predictive Forecast Models
Delek Automotive's time-series forecasting models is one of many Delek Automotive's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Delek Automotive's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Delek Automotive Systems
Checking the ongoing alerts about Delek Automotive for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Delek Automotive Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 43.0% of the company shares are held by company insiders |
Other Information on Investing in Delek Stock
Delek Automotive financial ratios help investors to determine whether Delek Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delek with respect to the benefits of owning Delek Automotive security.