Delek Group Stock Technical Analysis
| DLKGF Stock | USD 325.05 55.47 20.58% |
As of the 1st of March, Delek Group shows the Variance of 7.04, standard deviation of 2.65, and Mean Deviation of 0.8277. Delek Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Delek Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Delek Group is priced favorably, providing market reflects its regular price of 325.05 per share. Given that Delek Group has information ratio of 0.0779, we urge you to verify Delek Group's prevailing market performance to make sure the company can sustain itself at a future point.
Delek Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Delek, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DelekDelek |
Delek Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Delek Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Delek Group.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Delek Group on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Delek Group or generate 0.0% return on investment in Delek Group over 90 days. Delek Group is related to or competes with Vista Oil, Worley, PrairieSky Royalty, SBM Offshore, Harbour Energy, SBM Offshore, and Sinopec Oilfield. Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and gas i... More
Delek Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Delek Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Delek Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0779 | |||
| Maximum Drawdown | 20.58 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.9 |
Delek Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delek Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delek Group's standard deviation. In reality, there are many statistical measures that can use Delek Group historical prices to predict the future Delek Group's volatility.| Risk Adjusted Performance | 0.0927 | |||
| Jensen Alpha | 0.3528 | |||
| Total Risk Alpha | 0.0097 | |||
| Treynor Ratio | (0.35) |
Delek Group March 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0927 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.8277 | |||
| Coefficient Of Variation | 894.36 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.04 | |||
| Information Ratio | 0.0779 | |||
| Jensen Alpha | 0.3528 | |||
| Total Risk Alpha | 0.0097 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 20.58 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.9 | |||
| Skewness | 7.01 | |||
| Kurtosis | 54.49 |
Delek Group Backtested Returns
Delek Group appears to be very steady, given 3 months investment horizon. Delek Group secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Delek Group, which you can use to evaluate the volatility of the firm. Please utilize Delek Group's Variance of 7.04, mean deviation of 0.8277, and Standard Deviation of 2.65 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Delek Group holds a performance score of 8. The firm shows a Beta (market volatility) of -0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Delek Group are expected to decrease at a much lower rate. During the bear market, Delek Group is likely to outperform the market. Please check Delek Group's total risk alpha, daily balance of power, relative strength index, as well as the relationship between the potential upside and day typical price , to make a quick decision on whether Delek Group's price patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
Delek Group has weak reverse predictability. Overlapping area represents the amount of predictability between Delek Group time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Delek Group price movement. The serial correlation of -0.23 indicates that over 23.0% of current Delek Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 523.06 |
Delek Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Delek Group Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Delek Group across different markets.
About Delek Group Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Delek Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Delek Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Delek Group price pattern first instead of the macroeconomic environment surrounding Delek Group. By analyzing Delek Group's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Delek Group's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Delek Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Delek Group March 1, 2026 Technical Indicators
Most technical analysis of Delek help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Delek from various momentum indicators to cycle indicators. When you analyze Delek charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0927 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.8277 | |||
| Coefficient Of Variation | 894.36 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.04 | |||
| Information Ratio | 0.0779 | |||
| Jensen Alpha | 0.3528 | |||
| Total Risk Alpha | 0.0097 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 20.58 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.9 | |||
| Skewness | 7.01 | |||
| Kurtosis | 54.49 |
Delek Group March 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Delek stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.21 | ||
| Day Median Price | 325.05 | ||
| Day Typical Price | 325.05 | ||
| Price Action Indicator | 27.74 |
Complementary Tools for Delek Pink Sheet analysis
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.
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