Delek Group Stock Price on January 8, 2024
| DELKY Stock | USD 12.50 0.01 0.08% |
If you're considering investing in Delek Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Delek Group stands at 12.50, as last reported on the 26th of November, with the highest price reaching 12.50 and the lowest price hitting 12.43 during the day. At this stage we consider Delek Pink Sheet to be not too volatile. Delek Group secures Sharpe Ratio (or Efficiency) of 0.0811, which denotes the company had a 0.0811% 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 confirm Delek Group's Mean Deviation of 1.47, coefficient of variation of 774.2, and Downside Deviation of 2.33 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
Delek Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Delek |
Sharpe Ratio = 0.0811
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Delek Group is performing at about 6% 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 Group by adding it to a well-diversified portfolio.
Delek Group Valuation on January 8, 2024
It is possible to determine the worth of Delek Group on a given historical date. On January 8, 2024 Delek was worth 11.46 at the beginning of the trading date compared to the closed value of 11.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delek Group pink sheet. Still, in general, we apply an absolute valuation method to find Delek Group'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 Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delek Group's related companies.
| Open | High | Low | Close | Volume | |
| 12.05 | 12.05 | 11.92 | 11.92 | 2,135 | |
01/08/2024 | 11.46 | 11.46 | 11.45 | 11.46 | 2,141 |
| 11.85 | 11.85 | 11.85 | 11.85 | 509.00 |
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Delek Group Trading Date Momentum on January 8, 2024
| On January 09 2024 Delek Group was traded for 11.85 at the closing time. The highest daily price throughout the period was 11.85 and the lowest price was 11.85 . The daily volume was 509. The net trading volume on 01/09/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 3.40% . The overall trading delta to current closing price is 2.36% . |
Delek Group Fundamentals Correlations and Trends
By evaluating Delek Group'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 Group'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 Group Pink Sheet history
Delek Group 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 Group stock prices may prove useful in developing a viable investing in Delek Group
Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and gas in Israel and internationally. The company was founded in 1951 and is headquartered in Herzliya, Israel. DELEK GROUP operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 469 people.
Delek Group Pink Sheet Technical Analysis
Delek Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Delek Group Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Delek Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Group November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Delek Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delek Group shares will generate the highest return on investment. By undertsting and applying Delek Group pink sheet market strength indicators, traders can identify Delek Group entry and exit signals to maximize returns
Delek Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delek Group's price direction in advance. Along with the technical and fundamental analysis of Delek Pink Sheet 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 | 0.1051 | |||
| Jensen Alpha | 0.2714 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | (3.99) |
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Additional Tools for Delek Pink Sheet Analysis
When running Delek Group's price analysis, check to measure Delek Group'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 Group is operating at the current time. Most of Delek Group's value examination focuses on studying past and present price action to predict the probability of Delek Group'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 Group's price. Additionally, you may evaluate how the addition of Delek Group to your portfolios can decrease your overall portfolio volatility.