Delek Energy Stock Price on August 1, 2024
| DK Stock | USD 18.60 0.21 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 18.60, as last reported on the 22nd of November, with the highest price reaching 18.93 and the lowest price hitting 18.27 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 -0.0403, which denotes the company had a -0.0403% return per unit of risk over the last 3 months. Delek Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delek Energy's Standard Deviation of 2.81, mean deviation of 2.04, and Variance of 7.88 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 23.8194 | 50 Day MA 18.274 | Beta 1.144 |
Delek |
Sharpe Ratio = -0.0403
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 1.6549 | Enterprise Value Ebitda 11.0108 | Price Sales 0.0855 | Shares Float 61.6 M | Dividend Share 0.99 |
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Delek Energy Valuation on August 1, 2024
It is possible to determine the worth of Delek Energy on a given historical date. On August 1, 2024 Delek was worth 23.55 at the beginning of the trading date compared to the closed value of 22.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delek Energy stock. Still, in general, we apply an absolute valuation method to find Delek Energy'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 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delek Energy's related companies.
| Open | High | Low | Close | Volume | |
| 23.61 | 24.04 | 23.15 | 23.15 | 983,027 | |
08/01/2024 | 23.55 | 23.93 | 22.58 | 22.97 | 2,075,151 |
| 22.56 | 22.56 | 20.98 | 21.25 | 1,099,870 |
| Backtest Delek Energy | | | Delek Energy History | | | Delek Energy Valuation | Previous | Next |
Delek Energy Trading Date Momentum on August 1, 2024
| On August 02 2024 Delek Energy was traded for 21.25 at the closing time. The highest price during the trading period was 22.56 and the lowest recorded bid was listed for 20.98 . The volume for the day was 1.1 M. This history from August 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 7.49% . The overall trading delta to the current price is 11.23% . |
Delek Energy Fundamentals Correlations and Trends
By evaluating Delek Energy'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 Energy'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 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 22, 2024
| High |
0.00 | 0.00 |
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Delek Energy November 22, 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 | (0.02) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.07) |
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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.