Delek Group Stock Technical Analysis
| DLKGF Stock | USD 269.58 5.55 2.10% |
As of the 6th of February, Delek Group shows the Coefficient Of Variation of 1227.9, mean deviation of 0.7084, and Downside Deviation of 3.42. 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 treynor ratio, and the relationship between the variance and potential upside to decide if Delek Group is priced favorably, providing market reflects its regular price of 269.58 per share. Given that Delek Group has jensen alpha of 0.1288, 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Delek Group on November 8, 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 Schoeller Bleckmann. 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.
| Downside Deviation | 3.42 | |||
| Information Ratio | 0.0541 | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.02 |
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 | 0.0667 | |||
| Jensen Alpha | 0.1288 | |||
| Total Risk Alpha | 0.0474 | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | (0.97) |
Delek Group February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0667 | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 0.7084 | |||
| Semi Deviation | 0.9611 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 1227.9 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.0541 | |||
| Jensen Alpha | 0.1288 | |||
| Total Risk Alpha | 0.0474 | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 11.66 | |||
| Semi Variance | 0.9236 | |||
| Expected Short fall | (2.47) | |||
| Skewness | 1.57 | |||
| Kurtosis | 11.6 |
Delek Group Backtested Returns
At this point, Delek Group is very steady. Delek Group secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Delek Group, which you can use to evaluate the volatility of the firm. Please confirm Delek Group's Mean Deviation of 0.7084, coefficient of variation of 1227.9, and Downside Deviation of 3.42 to check if the risk estimate we provide is consistent with the expected return of 0.0049%. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. 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. Delek Group right now shows a risk of 0.84%. Please confirm Delek Group potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to decide if Delek Group will be following its price patterns.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Delek Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Delek Group time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 -0.74 indicates that around 74.0% of current Delek Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 17.06 |
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 fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Delek Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 6, 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 | 0.0667 | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 0.7084 | |||
| Semi Deviation | 0.9611 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 1227.9 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.0541 | |||
| Jensen Alpha | 0.1288 | |||
| Total Risk Alpha | 0.0474 | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 11.66 | |||
| Semi Variance | 0.9236 | |||
| Expected Short fall | (2.47) | |||
| Skewness | 1.57 | |||
| Kurtosis | 11.6 |
Delek Group February 6, 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 | 1.02 | ||
| Day Median Price | 269.58 | ||
| Day Typical Price | 269.58 | ||
| Price Action Indicator | 2.78 |
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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