Delek Drilling Stock Technical Analysis

DKDRF Stock  USD 3.52  0.00  0.00%   
As of the 25th of March, Delek Drilling shows the Coefficient Of Variation of 1578.35, mean deviation of 0.9362, and Downside Deviation of 5.26. Delek Drilling 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Delek Drilling , which can be compared to its peers. Please confirm Delek Drilling information ratio, as well as the relationship between the value at risk and expected short fall to decide if Delek Drilling is priced favorably, providing market reflects its regular price of 3.52 per share. Given that Delek Drilling has jensen alpha of 0.1105, we urge you to verify Delek Drilling 's prevailing market performance to make sure the company can sustain itself at a future point.

Delek Drilling 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 Delek
  
Delek Drilling's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Delek Drilling technical otc 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, otc market cycles, or different charting patterns.
A focus of Delek Drilling technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Delek Drilling 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...

Delek Drilling Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. 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 Drilling volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Delek Drilling Trend Analysis

Use this graph to draw trend lines for Delek Drilling . You can use it to identify possible trend reversals for Delek Drilling as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Delek Drilling price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Delek Drilling Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Delek Drilling applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Delek Drilling will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.5, which is the sum of squared deviations for the predicted Delek Drilling price change compared to its average price change.

About Delek Drilling 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 Drilling 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 Drilling based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Delek Drilling price pattern first instead of the macroeconomic environment surrounding Delek Drilling. By analyzing Delek Drilling'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 Drilling'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 Drilling specific price patterns or momentum indicators. Please read more on our technical analysis page.

Delek Drilling March 25, 2025 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.

Delek Drilling March 25, 2025 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.

Complementary Tools for Delek OTC Stock analysis

When running Delek Drilling's price analysis, check to measure Delek Drilling'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 Drilling is operating at the current time. Most of Delek Drilling's value examination focuses on studying past and present price action to predict the probability of Delek Drilling'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 Drilling's price. Additionally, you may evaluate how the addition of Delek Drilling to your portfolios can decrease your overall portfolio volatility.
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