Delek Energy Stock Alpha and Beta Analysis
| DK Stock | USD 29.78 0.12 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Delek Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Delek Energy over a specified time horizon. Remember, high Delek Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Delek Energy's market risk premium analysis include:
Beta 0.7 | Alpha (0.12) | Risk 2.93 | Sharpe Ratio (0.02) | Expected Return (0.06) |
Delek Energy Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Delek Energy Backtesting, Delek Energy Valuation, Delek Energy Correlation, Delek Energy Hype Analysis, Delek Energy Volatility, Delek Energy History and analyze Delek Energy Performance. Delek Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Delek Energy market risk premium is the additional return an investor will receive from holding Delek Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Delek Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Delek Energy's performance over market.| α | -0.12 | β | 0.70 |
Delek Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Delek Energy's Buy-and-hold return. Our buy-and-hold chart shows how Delek Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Delek Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Delek Energy 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 Energy shares will generate the highest return on investment. By understating and applying Delek Energy stock market price indicators, traders can identify Delek Energy position entry and exit signals to maximize returns.
Delek Energy Return and Market Media
The median price of Delek Energy for the period between Mon, Oct 6, 2025 and Sun, Jan 4, 2026 is 35.63 with a coefficient of variation of 10.31. The daily time series for the period is distributed with a sample standard deviation of 3.66, arithmetic mean of 35.47, and mean deviation of 3.21. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Breaking Down Delek US Hldgs 13 Analysts Share Their Views | 10/09/2025 |
2 | Disposition of 20982 shares by Ezra Yemin of Delek Energy at 38.16 subject to Rule 16b-3 | 10/24/2025 |
3 | Disposition of 188 shares by Ezra Yemin of Delek Energy at 38.01 subject to Rule 16b-3 | 10/27/2025 |
4 | High Dividend 50 Delek Logistics Partners | 10/30/2025 |
5 | Disposition of 3368 shares by Reuven Spiegel of Delek Energy at 13.53 subject to Rule 16b-3 | 11/05/2025 |
6 | Delek US raises 2025 EOP target to at least 180M amid SRE proceeds and operational momentum | 11/07/2025 |
7 | Disposition of 2303 shares by Robert Wright of Delek Energy at 40.427 subject to Rule 16b-3 | 11/12/2025 |
8 | Delek US EVP Joseph Israel Sells 20,028 Shares of Stock | 11/14/2025 |
| Delek Energy dividend paid on 17th of November 2025 | 11/17/2025 |
9 | Delek US price target raised by 11 at UBS DK | 11/18/2025 |
10 | Delek Logistics Partners Extends Pipeline Systems | 11/26/2025 |
11 | Middle Eastern Dividend Stocks To Consider In December 2025 | 12/01/2025 |
12 | Delek Automotive Systems Shareholders May Want To Dig Deeper Than Statutory Profit | 12/05/2025 |
13 | Disposition of 353 shares by Joseph Israel of Delek Energy at 35.94 subject to Rule 16b-3 | 12/09/2025 |
14 | Disposition of 1070 shares by Mark Hobbs of Delek Energy at 34.57 subject to Rule 16b-3 | 12/10/2025 |
15 | Israel signs 35 billion gas export deal with Egypt | 12/17/2025 |
About Delek Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Delek or other stocks. Alpha measures the amount that position in Delek Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0543 | 0.0489 | Price To Sales Ratio | 0.0997 | 0.11 |
Delek Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Delek Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Delek Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Delek Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Delek Energy. Please utilize our Beneish M Score to check the likelihood of Delek Energy's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Delek Energy Backtesting, Delek Energy Valuation, Delek Energy Correlation, Delek Energy Hype Analysis, Delek Energy Volatility, Delek Energy History and analyze Delek Energy Performance. For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Delek Energy 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.