Delek Energy Stock Price on November 8, 2024

DK Stock  USD 16.23  0.29  1.82%   
Below is the normalized historical share price chart for Delek Energy extending back to May 04, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Delek Energy stands at 16.23, as last reported on the 23rd of December, with the highest price reaching 16.47 and the lowest price hitting 15.94 during the day.
IPO Date
4th of May 2006
200 Day MA
22.884
50 Day MA
17.7266
Beta
1.144
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Delek Stock, it is important to understand the factors that can impact its price. Delek Energy secures Sharpe Ratio (or Efficiency) of -0.0626, which denotes the company had a -0.0626% return per unit of risk over the last 3 months. Delek Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delek Energy's Mean Deviation of 2.09, standard deviation of 2.95, and Variance of 8.72 to check the risk estimate we provide.
  
At this time, Delek Energy's Total Stockholder Equity is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 30.3 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 65.1 M. . At this time, Delek Energy's Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 3.08 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 1.60. Delek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0626

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Estimated Market Risk

 2.95
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Delek Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delek Energy by adding Delek Energy to a well-diversified portfolio.
Price Book
1.4623
Enterprise Value Ebitda
10.5178
Price Sales
0.0741
Shares Float
61.6 M
Dividend Share
0.99

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Delek Energy Valuation on November 8, 2024

It is possible to determine the worth of Delek Energy on a given historical date. On November 8, 2024 Delek was worth 17.35 at the beginning of the trading date compared to the closed value of 17.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delek Energy stock. Still, in general, we apply an absolute valuation method to find Delek Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delek Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delek Energy's related companies.
 Open High Low Close Volume
  17.09    17.41    16.73    17.39    2,109,895  
11/08/2024
  17.35    17.84    17.09    17.79    1,669,226  
  17.84    18.36    17.57    18.29    1,966,480  
Backtest Delek Energy  |  Delek Energy History  |  Delek Energy Valuation   PreviousNext  
Open Value
17.35
17.79
Closing Value
26.19
Upside

Delek Energy Trading Date Momentum on November 8, 2024

On November 11 2024 Delek Energy was traded for  18.29  at the closing time. The highest price during the trading period was 18.36  and the lowest recorded bid was listed for  17.57 . The volume for the day was 2 M. This history from November 11, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 2.81% . The overall trading delta to the current price is 5.17% .

Delek Energy Fundamentals Correlations and Trends

By evaluating Delek Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Delek Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Delek financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Delek Energy Stock history

Delek Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Delek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Delek Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Delek Energy stock prices may prove useful in developing a viable investing in Delek Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding66 M65.1 M
Net Income Applicable To Common Shares231.4 M243 M

Delek Energy Stock Technical Analysis

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.
A focus of Delek Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Delek Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Delek Energy Period Price Range

Low
December 23, 2024
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High

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Delek Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Delek Energy December 23, 2024 Market Strength

Market strength 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 undertsting and applying Delek Energy stock market strength indicators, traders can identify Delek Energy entry and exit signals to maximize returns

Delek Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Delek Energy's price direction in advance. Along with the technical and fundamental analysis of Delek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Delek to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Energy. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
18.7
Dividend Share
0.99
Earnings Share
(5.65)
Revenue Per Share
216.451
Quarterly Revenue Growth
(0.34)
The market value of Delek Energy is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Energy's value that differs from its market value or its book value, called intrinsic value, which is Delek Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Energy's market value can be influenced by many factors that don't directly affect Delek Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delek Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.