Delek Group (Israel) Price Prediction and Hype Density Breakdown

DLEKG -- Israel Stock  

ILS 66,900  1,100  1.62%

We analyze noise-free headlines and recent hype associated with Delek Group Ltd which may create opportunities for some arbitrage if properly timed. With Delek Group hype-based prediction module you can estimate the value of Delek Group Ltd from the prospective of Delek Group response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Delek Group over a specific investment horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change

Delek Group After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Delek Group Estimiated After-Hype Price Volatility

April 20, 2019
Current Value
After-hype Price
Delek Group is Unknown risk asset. Analysis and calculation of next after-hype price of Delek Group Ltd is based on 2 months time horizon.

Delek Group Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.30% 2.04% 120.00%  2.70% 6 Events / Month0 Events / MonthIn about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Delek Group Hype Timeline

Delek Group Ltd is currently traded for 66,900on Tel Aviv Stock Exchange of Israel. The entity has historical hype elasticity of -120.0 and average elasticity to hype of competition of 2.7. Delek Group Ltd is anticipated not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.51%. The immediate return on the next news is anticipated to be very small where as daily expected return is currently at 0.3%. The volatility of relative hype elasticity to Delek Group is about 22.67%%. The volatility of related hype on Delek Group is about 22.67% with expected price after next announcement by competition of 66902.7. The company recorded earning per share (EPS) of 47.32. Delek Group Ltd last dividend was issued on Aprilil 11, 2019. Assuming 30 trading days horizon, the next anticipated press release will be in about 6 days.
Additionally see Investing Opportunities.

Delek Group Related Hype Analysis

At Risk
Ayalon Holdings Ltd 9.00 3 per month 1.34 (0.0457)  2.69 (2.21)  8.36 
Additionally see Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.