Delek Logistics Partners Stock Alpha and Beta Analysis
| DKL Stock | USD 44.33 0.81 1.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Delek Logistics Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Delek Logistics over a specified time horizon. Remember, high Delek Logistics' 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 Logistics' market risk premium analysis include:
Beta 0.16 | Alpha 0.19 | Risk 1.01 | Sharpe Ratio 0.26 | Expected Return 0.27 |
Delek Logistics 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.
Delek |
Delek Logistics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Delek Logistics market risk premium is the additional return an investor will receive from holding Delek Logistics 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 Logistics. 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 Logistics' performance over market.| α | 0.19 | β | 0.16 |
Delek Logistics 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 Logistics' Buy-and-hold return. Our buy-and-hold chart shows how Delek Logistics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Delek Logistics Market Price Analysis
Market price analysis 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 understating and applying Delek Logistics stock market price indicators, traders can identify Delek Logistics position entry and exit signals to maximize returns.
Delek Logistics Return and Market Media
The median price of Delek Logistics for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 39.95 with a coefficient of variation of 5.41. The daily time series for the period is distributed with a sample standard deviation of 2.19, arithmetic mean of 40.4, and mean deviation of 1.79. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What To Expect From Delek US Holdings Inc Q3 2024 Earnings | 11/05/2024 |
| Delek Logistics dividend paid on 14th of November 2024 | 11/14/2024 |
2 | ING Groep NV Lowers Position in Delek Logistics Partners, LP | 11/18/2024 |
3 | 12/09/2024 |
4 | Disposition of tradable shares by Robert Wright of Delek Logistics at 38.81 subject to Rule 16b-3 | 12/10/2024 |
5 | Delek Logistics Announces FID on Acid Gas Injection AGI at the Libby Gas Complex, Incremental Crude Acreage Dedication and a Bolt-on Water Acquisition | 12/12/2024 |
6 | Acquisition by Avigal Soreq of 375 shares of Delek Logistics at .68 subject to Rule 16b-3 | 12/16/2024 |
7 | Insider Buying Avigal Soreq Acquires Additional Shares of Delek Logistics Partners LP | 12/17/2024 |
8 | Returns On Capital At Delek Automotive Systems Paint A Concerning Picture | 12/23/2024 |
9 | Adams Asset Advisors LLC Acquires New Holdings in Delek Logistics Partners, LP | 01/13/2025 |
10 | Disposition of 2850 shares by Ezra Yemin of Delek Logistics at 42.26 subject to Rule 16b-3 | 01/29/2025 |
About Delek Logistics 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 Logistics Partners 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.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0869 | 0.0957 | 0.14 | Price To Sales Ratio | 1.9 | 1.84 | 1.1 |
Delek Logistics Upcoming Company Events
As portrayed in its financial statements, the presentation of Delek Logistics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Delek Logistics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Delek Logistics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Delek Logistics. Please utilize our Beneish M Score to check the likelihood of Delek Logistics' 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 |
Build Portfolio with Delek Logistics
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Check out Delek Logistics Backtesting, Delek Logistics Valuation, Delek Logistics Correlation, Delek Logistics Hype Analysis, Delek Logistics Volatility, Delek Logistics History and analyze Delek Logistics Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.