Delek Energy (Israel) Buy Hold or Sell Recommendation

DLEN -- Israel Stock  

ILS 178,800  2,900  1.65%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Delek Energy Systems Ltd is 'Not Rated'. Macroaxis provides Delek Energy buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DLEN positions. The advice algorithm takes into account all of Delek Energy Systems available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DLEN buy-and-hold prospective. Additionally see Investing Opportunities.

Time Horizon

Risk Tolerance

Execute Advice
Sell Delek EnergyBuy Delek Energy
Not Rated
For the selected time horizon Delek Energy Systems Ltd has a risk adjusted performance of 0.4473, jensen alpha of 0.9071, total risk alpha of 1.18, sortino ratio of 0.8708 and treynor ratio of 1.93
Macroaxis provides buy, hold, or sell suggestion on Delek Energy Systems to complement and cross-verify current analyst consensus on Delek Energy Systems Ltd. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Delek Energy is not overpriced, please confirm all Delek Energy Systems fundamentals including its Shares Outstanding, Price to Book, Revenue, as well as the relationship between Price to Earning and Price to Sales .

Delek Energy Returns Distribution Density

Mean Return0.84Value At Risk0.79
Potential Upside3.55Standard Deviation2.62
 Return Density 

Delek Energy Alerts

Trading Alerts and Improvement Suggestions

Delek Energy Systems is not yet fully synchronised with the market data
Delek Energy Systems has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Latest Analysts View

Delek Energy Current Analysts Recommendations

Target Median Price1,920.00
Target Mean Price1,920.00
Target High Price1,920.00
Number Of Analyst Opinions1
Target Low Price1,920.00
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