Delek US Technical Analysis

Delek US Holdings Inc -- USA Stock  

USD 32.2  0.7  2.13%

Delek US Holdings Inc shows Coefficient Of Variation of 286.24, Mean Deviation of 1.52 and Downside Deviation of 1.8. Delek US Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English 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 found nineteen technical drivers for Delek US Holdings Inc which can be compared to its rivals. Please confirm Delek US Holdings Treynor Ratio, and the relationship between Variance and Potential Upside to decide if Delek US Holdings is priced favorably providing market reflects its regular price of 32.2 per share. Given that Delek US has Jensen Alpha of 0.4658, we urge you verify Delek US Holdings Inc prevailing market performance to make sure the company can sustain itself at future point.
Investment Horizon     30 Days    Login   to change

Delek US Holdings Trend Analysis

Use this graph to draw trend lines for Delek US Holdings Inc. You can use it to identify possible trend reversals for Delek US 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 US price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Delek US Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Delek US Holdings Inc applied against its price change over selected period. The best fit line has a slop of 0.041127 % which suggests that Delek US Holdings Inc will keep on generating value for investors. It has 34 observation points and a regression sum of squares at 1.38, which is the sum of squared deviations for the predicted Delek US price change compared to its average price change.

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Delek US Holdings Inc is rated # 3 in mean deviation category among related companies. It is rated # 2 in standard deviation category among related companies creating about  1.25  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Delek US Holdings Inc is roughly  1.25