|Horizon||30 Days Login to change|
Delek Automotive Market Sensitivity
Delek Automotive Systems Technical Analysis
Delek Automotive Projected Return Density Against MarketAssuming 30 trading days horizon, Delek Automotive Systems Ltd has beta of -0.185 suggesting as returns on benchmark increase, returns on holding Delek Automotive are expected to decrease at a much smaller rate. During bear market, however, Delek Automotive Systems Ltd is likely to outperform the market. Additionally, Delek Automotive Systems Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Delek Automotive Return VolatilityDelek Automotive Systems Ltd accepts 1.8801% volatility on return distribution over the 30 days horizon. DOW inherits 1.3082% risk (volatility on return distribution) over the 30 days horizon.