Delek Energy Stock Price on May 10, 8024
| DK Stock | USD 19.16 0.22 1.14% |
Below is the normalized historical share price chart for Delek Energy extending back to May 04, 2006. 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 Energy stands at 19.16, as last reported on the 29th of November, with the highest price reaching 19.95 and the lowest price hitting 19.14 during the day.
If you're considering investing in Delek Stock, it is important to understand the factors that can impact its price. Delek Energy secures Sharpe Ratio (or Efficiency) of -0.0269, which denotes the company had a -0.0269% return per unit of risk over the last 3 months. Delek Energy exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delek Energy's Coefficient Of Variation of 298913.02, downside deviation of 2.77, and Mean Deviation of 2.0 to check the risk estimate we provide.
At this time, Delek Energy's Total Stockholder Equity is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 30.3 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 65.1 M. . At this time, Delek Energy's Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 3.08 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 1.60. Delek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of May 2006 | 200 Day MA 23.5923 | 50 Day MA 18.2094 | Beta 1.144 |
Delek |
Sharpe Ratio = -0.0269
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delek Energy is not performing at its full potential. However, 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 Energy by adding Delek Energy to a well-diversified portfolio.
Price Book 1.7577 | Enterprise Value Ebitda 11.2738 | Price Sales 0.0891 | Shares Float 61.6 M | Dividend Share 0.99 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Delek Energy Stock history
Delek Energy 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 Energy 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 Energy stock prices may prove useful in developing a viable investing in Delek Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66 M | 65.1 M | |
| Net Income Applicable To Common Shares | 231.4 M | 243 M |
Delek Energy Stock Technical Analysis
Delek Energy 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 Energy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Delek Energy November 29, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delek Energy'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 | 0.0075 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Energy. 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. For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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. 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 Energy 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 18.7 | Dividend Share 0.99 | Earnings Share (5.65) | Revenue Per Share 216.451 | Quarterly Revenue Growth (0.34) |
The market value of Delek Energy 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is Delek Energy's 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 Energy's market value can be influenced by many factors that don't directly affect Delek Energy's 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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Energy's 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.