Delek Group (Israel) Backtesting

DLEKG -- Israel Stock  

ILS 64,520  460.00  0.71%

With this equity back-testing module your can estimate the performance of a buy and hold strategy of Delek Group Ltd and determine expected loss or profit from investing in Delek Group over given investment horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change

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Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
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Delek Group Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Delek Group and Menora Mivtachim Hol. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Additionally see Investing Opportunities. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .