Delek Energy (Israel) Probability of Target Price Finishing Over Current Price

    DLEN -- Israel Stock  

    ILS 178,800  2,900  1.65%

    Delek Energy probability of target price tool provides mechanism to make assumptions about upside and downside potential of Delek Energy Systems Ltd performance during a given time horizon utilizing its historical volatility. Please specify Delek Energy time horizon, a valid symbol (red box) and a target price (blue box) you would like Delek Energy odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
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    Delek Energy Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     178,800 30 days 178,800  ABOUT 11.71%
    Based on normal probability distribution, the odds of Delek Energy to move above current price in 30 days from now is about 11.71% (This Delek Energy Systems Ltd probability density function shows the probability of Delek Energy Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Delek Energy has beta of 0.1954 suggesting as returns on market go up, Delek Energy average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Delek Energy Systems Ltd will be expected to be much smaller as well. Additionally Delek Energy Systems Ltd has an alpha of 0.8611 implying that it can potentially generate 0.8611% excess return over DOW after adjusting for the inherited market risk (beta).
     Delek Energy Price Density 
          Price 
    α
    Alpha over DOW
    =0.86
    β
    Beta against DOW=0.20
    σ
    Overall volatility
    =22,231
    Ir
    Information ratio =0.38

    Delek Energy Alerts

    Delek Energy Alerts and Suggestions

    Delek Energy Systems is not yet fully synchronised with the market data
    Delek Energy Systems has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

    Price Density Drivers

    Delek Energy Health Indicators

    Trailing Annual Dividend Rate93.32
    Float Shares606.1k
    Average Daily Volume In Three Month1.12k
    Trailing Annual Dividend Yield0.05%
    Additionally see Investing Opportunities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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