|Horizon||30 Days Login to change|
Delek Drilling Market Sensitivity
Delek Drilling Technical Analysis
Delek Drilling Projected Return Density Against MarketAssuming 30 trading days horizon, Delek Drilling Limited Partnership has beta of -0.0824 suggesting as returns on benchmark increase, returns on holding Delek Drilling are expected to decrease at a much smaller rate. During bear market, however, Delek Drilling Limited Partnership is likely to outperform the market. Moreover, Delek Drilling Limited Partnership has an alpha of 0.097 implying that it can potentially generate 0.097% excess return over DOW after adjusting for the inherited market risk (beta).
Delek Drilling Return VolatilityDelek Drilling Limited Partnership accepts 1.6319% volatility on return distribution over the 30 days horizon. DOW inherits 1.3105% risk (volatility on return distribution) over the 30 days horizon.