Delek Energy Stock Price on July 14, 2022
| DK Stock | USD 29.71 0.39 1.30% |
Below is the normalized historical share price chart for Delek Energy extending back to May 04, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Delek Energy stands at 29.71, as last reported on the 18th of April 2024, with the highest price reaching 29.71 and the lowest price hitting 29.71 during the day.
If you're considering investing in Delek Stock, it is important to understand the factors that can impact its price. Delek Energy appears to be very steady, given 3 months investment horizon. Delek Energy secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Delek Energy, which you can use to evaluate the volatility of the firm. Please utilize Delek Energy's Downside Deviation of 2.77, mean deviation of 1.76, and Coefficient Of Variation of 795.24 to check if our risk estimates are consistent with your expectations.
At this time, Delek Energy's Total Stockholder Equity is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 30.3 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 65.1 M. . At this time, Delek Energy's Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 3.08 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 1.56. Delek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of May 2006 | 200 Day MA 27.1096 | 50 Day MA 28.8152 | Beta 1.333 |
Delek |
Sharpe Ratio = 0.1583
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Delek Energy is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delek Energy by adding it to a well-diversified portfolio.
Price Book 2.3949 | Enterprise Value Ebitda 5.4995 | Price Sales 0.1197 | Shares Float 62.5 M | Dividend Share 0.925 |
Delek Energy Valuation on July 14, 2022
It is possible to determine the worth of Delek Energy on a given historical date. On July 14, 2022 Delek was worth 21.71 at the beginning of the trading date compared to the closed value of 20.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delek Energy stock. Still, in general, we apply an absolute valuation method to find Delek Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delek Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delek Energy's related companies.
| Open | High | Low | Close | Volume | |
| 22.72 | 23.47 | 21.02 | 21.02 | 1,242,308 | |
07/14/2022 | 21.71 | 22.04 | 20.61 | 20.61 | 1,231,129 |
| 22.59 | 23.14 | 21.76 | 21.76 | 952,935 |
| Backtest Delek Energy | | | Delek Energy History | | | Delek Energy Valuation | Previous | Next |
Delek Energy Trading Date Momentum on July 14, 2022
| On July 15 2022 Delek Energy was traded for 21.76 at the closing time. The highest price during the trading period was 23.14 and the lowest recorded bid was listed for 21.76 . The volume for the day was 952.9 K. This history from July 15, 2022 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 5.58% . The overall trading delta to the current price is 13.39% . |
Delek Energy Fundamentals Correlations and Trends
By evaluating Delek Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Delek Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Delek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Delek Energy Stock history
Delek Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Delek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Delek Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Delek Energy stock prices may prove useful in developing a viable investing in Delek Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66 M | 65.1 M | |
| Net Income Applicable To Common Shares | 231.4 M | 243 M |
Delek Energy Stock Technical Analysis
Delek Energy technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Delek Energy Period Price Range
Low | July 14, 2022
| High |
21.71 | 20.61 |
Delek Energy April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Delek Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delek Energy shares will generate the highest return on investment. By undertsting and applying Delek Energy stock market strength indicators, traders can identify Delek Energy entry and exit signals to maximize returns
| Accumulation Distribution | 79878.15 | |||
| Daily Balance Of Power | (0.77) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 21.33 | |||
| Day Typical Price | 21.09 | |||
| Price Action Indicator | (1.27) | |||
| Period Momentum Indicator | 9.1 |
Delek Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delek Energy's price direction in advance. Along with the technical and fundamental analysis of Delek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Delek to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0867 | |||
| Jensen Alpha | 0.2566 | |||
| Total Risk Alpha | 0.1196 | |||
| Sortino Ratio | 0.0897 | |||
| Treynor Ratio | 0.3566 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Delek Stock analysis
When running Delek Energy's price analysis, check to measure Delek Energy'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 Energy is operating at the current time. Most of Delek Energy's value examination focuses on studying past and present price action to predict the probability of Delek Energy'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 Energy's price. Additionally, you may evaluate how the addition of Delek Energy to your portfolios can decrease your overall portfolio volatility.
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Is Delek Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Energy. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 18.7 | Dividend Share 0.925 | Earnings Share 0.3 | Revenue Per Share 258.652 | Quarterly Revenue Growth (0.1) |
The market value of Delek Energy is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Energy's value that differs from its market value or its book value, called intrinsic value, which is Delek Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Energy's market value can be influenced by many factors that don't directly affect Delek Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delek Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.