Delek Automotive (Israel) Price on August 28, 2024
| DLEA Stock | ILA 2,575 78.00 2.94% |
If you're considering investing in Delek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Delek Automotive stands at 2,575, as last reported on the 23rd of November, with the highest price reaching 2,678 and the lowest price hitting 2,575 during the day. Delek Automotive appears to be very steady, given 3 months investment horizon. Delek Automotive Systems secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Delek Automotive Systems, which you can use to evaluate the volatility of the firm. Please utilize Delek Automotive's Mean Deviation of 1.86, coefficient of variation of 940.28, and Downside Deviation of 2.53 to check if our risk estimates are consistent with your expectations.
Delek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Delek |
Sharpe Ratio = 0.1557
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Estimated Market Risk
| 2.25 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
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Delek Automotive is performing at about 12% 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 Automotive by adding it to a well-diversified portfolio.
Delek Automotive Valuation on August 28, 2024
It is possible to determine the worth of Delek Automotive on a given historical date. On August 28, 2024 Delek was worth 2218.0 at the beginning of the trading date compared to the closed value of 2225.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delek Automotive stock. Still, in general, we apply an absolute valuation method to find Delek Automotive'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 Automotive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delek Automotive's related companies.
| Open | High | Low | Close | Volume | |
| 2,210 | 2,233 | 2,180 | 2,218 | 193,153 | |
08/28/2024 | 2,218 | 2,244 | 2,188 | 2,225 | 89,243 |
| 2,249 | 2,249 | 2,200 | 2,216 | 60,404 |
| Backtest Delek Automotive | | | Delek Automotive History | | | Delek Automotive Valuation | Previous | Next |
Delek Automotive Trading Date Momentum on August 28, 2024
| On August 29 2024 Delek Automotive Systems was traded for 2,216 at the closing time. The highest price during the trading period was 2,249 and the lowest recorded bid was listed for 2,200 . The volume for the day was 60.4 K. This history from August 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.40% . The overall trading delta to the current price is 0.58% . |
Delek Automotive Systems Fundamentals Correlations and Trends
By evaluating Delek Automotive'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 Automotive'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 Automotive Stock history
Delek Automotive 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 Automotive Systems 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 Automotive stock prices may prove useful in developing a viable investing in Delek Automotive
Delek Automotive Systems Ltd. imports and distributes cars and motorcycles in Israel. Delek Automotive Systems Ltd. was founded in 1965 and is headquartered in Nir Tzvi, Israel. DELEK AUTOMOTIVE operates under Auto Truck Dealerships classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 318 people.
Delek Automotive Stock Technical Analysis
Delek Automotive 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 Automotive Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Delek Automotive Systems cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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 Automotive November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Delek Automotive 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 Automotive shares will generate the highest return on investment. By undertsting and applying Delek Automotive stock market strength indicators, traders can identify Delek Automotive Systems entry and exit signals to maximize returns
Delek Automotive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delek Automotive'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 | 0.0884 | |||
| Jensen Alpha | 0.2579 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0496 | |||
| Treynor Ratio | (2.54) |
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Complementary Tools for Delek Stock analysis
When running Delek Automotive's price analysis, check to measure Delek Automotive'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 Automotive is operating at the current time. Most of Delek Automotive's value examination focuses on studying past and present price action to predict the probability of Delek Automotive'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 Automotive's price. Additionally, you may evaluate how the addition of Delek Automotive to your portfolios can decrease your overall portfolio volatility.
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