Delek Logistics Partners Stock Performance

Delek Logistics Relative Risk vs. Return Landscape

If you would invest  4,322  in Delek Logistics Partners on November 2, 2025 and sell it today you would earn a total of  647.00  from holding Delek Logistics Partners or generate 14.97% return on investment over 90 days. Delek Logistics Partners is generating 0.2417% of daily returns assuming volatility of 1.6114% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Delek, and above 96% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Delek Logistics is expected to generate 2.16 times more return on investment than the market. However, the company is 2.16 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Delek Logistics Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Delek Logistics has a beta of 0.35 suggesting as returns on the market go up, Delek Logistics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Delek Logistics Partners will be expected to be much smaller as well. Additionally Delek Logistics Partners has an alpha of 0.2141, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Delek Logistics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Delek Logistics Partners. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 47.98 49.59 51.20 Details

Intrinsic Valuation Low Real High 49.10 50.71 52.32 Details

Naive Forecast Low Next High 48.34 49.95 51.56 Details

3 Analysts Consensus Low Target High 40.27 44.25 49.12 Details

Delek Logistics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Delek Logistics is not an exception. The market had few large corrections towards the Delek Logistics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Delek Logistics Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Delek Logistics within the framework of very fundamental risk indicators.

Delek Logistics Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Delek Logistics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Delek Logistics Partners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Delek Logistics Price Density Drivers

Delek Logistics Fundamentals Growth

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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market 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. Projected growth potential of Delek fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Delek Logistics assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Investors evaluate Delek Logistics Partners using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Delek Logistics' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Delek Logistics' market price to deviate significantly from intrinsic value.

It's important to distinguish between Delek Logistics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Delek Logistics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Delek Logistics' market price signifies the transaction level at which participants voluntarily complete trades.