| DLEKG Stock | | | ILS 48,730 130.00 0.27% |
Delek total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Delek Group or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Delek Group has current Total Risk Alpha of
(0.12). The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | (0.12) | |
| ER[a] | = | Expected return on investing in Delek |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Delek |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Delek Total Risk Alpha Peers Comparison
Delek Total Risk Alpha Relative To Other Indicators
Delek Group is rated
# 5 in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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