Delek Drilling Stock Price on November 11, 2024
| DKDRF Stock | USD 3.18 0.09 2.91% |
If you're considering investing in Delek OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Delek Drilling stands at 3.18, as last reported on the 26th of November, with the highest price reaching 3.18 and the lowest price hitting 3.15 during the day. Delek Drilling appears to be relatively risky, given 3 months investment horizon. Delek Drilling secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Delek Drilling , which you can use to evaluate the volatility of the firm. Please utilize Delek Drilling's Standard Deviation of 2.51, variance of 6.3, and Mean Deviation of 0.9701 to check if our risk estimates are consistent with your expectations.
Delek OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Delek |
Sharpe Ratio = 0.15
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Delek Drilling is performing at about 11% 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 Drilling by adding it to a well-diversified portfolio.
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Delek Drilling Valuation on November 11, 2024
It is possible to determine the worth of Delek Drilling on a given historical date. On November 11, 2024 Delek was worth 3.12 at the beginning of the trading date compared to the closed value of 3.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delek Drilling otc stock. Still, in general, we apply an absolute valuation method to find Delek Drilling'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 Drilling where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delek Drilling's related companies.
| Open | High | Low | Close | Volume | |
| 3.12 | 3.12 | 3.04 | 3.04 | 400.00 | |
11/11/2024 | 3.12 | 3.15 | 3.12 | 3.14 | 5,050 |
| 3.14 | 3.15 | 3.11 | 3.11 | 2,145 |
| Backtest Delek Drilling | | | Delek Drilling History | | | Delek Drilling Valuation | Previous | Next |
Delek Drilling Trading Date Momentum on November 11, 2024
| On November 12 2024 Delek Drilling was traded for 3.11 at the closing time. The highest daily price throughout the period was 3.15 and the lowest price was 3.11 . The daily volume was 2.1 K. The net trading volume on 11/12/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.96% . The overall trading delta to current closing price is 1.59% . |
Delek Drilling Fundamentals Correlations and Trends
By evaluating Delek Drilling'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 Drilling'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 Drilling OTC Stock history
Delek Drilling 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 Drilling 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 Drilling stock prices may prove useful in developing a viable investing in Delek Drilling
NewMed Energy - Limited Partnership engages in the exploration, development, production, and sale of petroleum, natural gas, and condensate in Israel and Cyprus. NewMed Energy - Limited Partnership is a subsidiary of Delek Energy Systems Ltd. Newmed Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 14 people.
Delek Drilling OTC Stock Technical Analysis
Delek Drilling technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Delek Drilling Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Delek Drilling cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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 Drilling November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Delek Drilling otc 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 Drilling shares will generate the highest return on investment. By undertsting and applying Delek Drilling otc stock market strength indicators, traders can identify Delek Drilling entry and exit signals to maximize returns
Delek Drilling Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delek Drilling's price direction in advance. Along with the technical and fundamental analysis of Delek OTC 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 | 0.0872 | |||
| Jensen Alpha | 0.294 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.73) |
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Complementary Tools for Delek OTC Stock analysis
When running Delek Drilling's price analysis, check to measure Delek Drilling'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 Drilling is operating at the current time. Most of Delek Drilling's value examination focuses on studying past and present price action to predict the probability of Delek Drilling'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 Drilling's price. Additionally, you may evaluate how the addition of Delek Drilling to your portfolios can decrease your overall portfolio volatility.
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