Delek Group Stock Performance

Delek Group Relative Risk vs. Return Landscape

If you would invest  27,282  in Delek Group on November 11, 2025 and sell it today you would lose (324.00) from holding Delek Group or give up 1.19% of portfolio value over 90 days. Delek Group is currently producing negative expected returns and takes up 0.8185% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Delek, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Delek Group is expected to under-perform the market. In addition to that, the company is 1.02 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Delek Group Target Price Odds to finish over Current Price

Assuming the 90 days horizon Delek Group has a beta of -0.14 suggesting as returns on the benchmark increase, returns on holding Delek Group are expected to decrease at a much lower rate. During a bear market, however, Delek Group is likely to outperform the market. Additionally Delek Group has an alpha of 0.1353, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Delek Group

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 Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 268.76 269.58 270.40 Details

Intrinsic Valuation Low Real High 225.56 226.38 296.54 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Delek Group. Your research has to be compared to or analyzed against Delek Group's peers to derive any actionable benefits. When done correctly, Delek Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Delek Group.

Delek Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Delek Group is not an exception. The market had few large corrections towards the Delek Group's 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 Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Delek Group within the framework of very fundamental risk indicators.

Delek Group 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 Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Delek Group 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 Group Fundamentals Growth

When running Delek Group's price analysis, check to measure Delek Group'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 Group is operating at the current time. Most of Delek Group's value examination focuses on studying past and present price action to predict the probability of Delek Group'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 Group's price. Additionally, you may evaluate how the addition of Delek Group to your portfolios can decrease your overall portfolio volatility.