Delek Logistics Partners Stock Price on September 20, 2024
| DKL Stock | USD 40.04 0.45 1.14% |
Below is the normalized historical share price chart for Delek Logistics Partners extending back to November 02, 2012. 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 Logistics stands at 40.04, as last reported on the 29th of November, with the highest price reaching 40.86 and the lowest price hitting 40.04 during the day.
If you're considering investing in Delek Stock, it is important to understand the factors that can impact its price. Delek Logistics Partners secures Sharpe Ratio (or Efficiency) of -0.0164, which denotes the company had a -0.0164% return per unit of risk over the last 3 months. Delek Logistics Partners exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delek Logistics' Mean Deviation of 1.09, downside deviation of 2.53, and Coefficient Of Variation of 1799.53 to check the risk estimate we provide.
At this time, Delek Logistics' Liabilities And Stockholders Equity is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 3.2 M this year, although the value of Total Stockholder Equity is projected to rise to (153.8 M). . At this time, Delek Logistics' Price Earnings Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 8.77 this year, although Price Book Value Ratio will most likely fall to (12.20). Delek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of November 2012 | 200 Day MA 40.4392 | 50 Day MA 40.3868 | Beta 2.098 |
Delek |
Sharpe Ratio = -0.0164
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delek Logistics 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 Logistics by adding Delek Logistics to a well-diversified portfolio.
Enterprise Value Ebitda 10.3453 | Price Sales 2.0923 | Shares Float 17 M | Dividend Share 4.315 | Wall Street Target Price 44 |
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Delek Logistics Valuation on September 20, 2024
It is possible to determine the worth of Delek Logistics on a given historical date. On September 20, 2024 Delek was worth 42.55 at the beginning of the trading date compared to the closed value of 41.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delek Logistics stock. Still, in general, we apply an absolute valuation method to find Delek Logistics' 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 Logistics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delek Logistics' related companies.
| Open | High | Low | Close | Volume | |
| 43.03 | 43.39 | 42.25 | 42.81 | 45,544 | |
09/20/2024 | 42.55 | 42.70 | 41.95 | 41.99 | 97,340 |
| 42.10 | 42.81 | 42.10 | 42.66 | 47,254 |
| Backtest Delek Logistics | | | Delek Logistics History | | | Delek Logistics Valuation | Previous | Next |
Delek Logistics Trading Date Momentum on September 20, 2024
| On September 23 2024 Delek Logistics Partners was traded for 42.66 at the closing time. Highest Delek Logistics's price during the trading hours was 42.81 and the lowest price during the day was 42.10 . The net volume was 47.3 K. The overall trading history on the 23rd of September contributed to the next trading period price upswing. The overall trading delta to the next next day price was 1.60% . The overall trading delta to current price is 0.86% . |
Delek Logistics Partners Fundamentals Correlations and Trends
By evaluating Delek Logistics' 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 Logistics' 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 Logistics Stock history
Delek Logistics 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 Logistics Partners 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 Logistics stock prices may prove useful in developing a viable investing in Delek Logistics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.6 M | 31.9 M | |
| Net Income Applicable To Common Shares | 182.9 M | 97.8 M |
Delek Logistics Stock Technical Analysis
Delek Logistics 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 Logistics Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Delek Logistics Partners cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Logistics November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Delek Logistics 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 Logistics shares will generate the highest return on investment. By undertsting and applying Delek Logistics stock market strength indicators, traders can identify Delek Logistics Partners entry and exit signals to maximize returns
Delek Logistics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delek Logistics' 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 | 0.0487 | |||
| Jensen Alpha | 0.1424 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.26) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Logistics Partners. 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. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Oil & Gas Storage & Transportation 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 Logistics. 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 Logistics 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 (0.11) | Dividend Share 4.315 | Earnings Share 2.82 | Revenue Per Share 21.606 | Quarterly Revenue Growth (0.22) |
The market value of Delek Logistics Partners 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 Logistics' value that differs from its market value or its book value, called intrinsic value, which is Delek Logistics' 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 Logistics' market value can be influenced by many factors that don't directly affect Delek Logistics' 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 Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Logistics' 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.