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

DLEN -- Israel Stock  

ILS 175,900  0.00  0.00%

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 Delek Energy Backtesting, Delek Energy Valuation, Delek Energy Correlation, Delek Energy Hype Analysis, Delek Energy Volatility, Delek Energy History as well as Delek Energy Performance.
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
 175,900 30 days 175,900  ABOUT 23.05%
Based on normal probability distribution, the odds of Delek Energy to move above current price in 30 days from now is about 23.05% (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 Systems Ltd has beta of -0.2363 suggesting as returns on benchmark increase, returns on holding Delek Energy are expected to decrease at a much smaller rate. During bear market, however, Delek Energy Systems Ltd is likely to outperform the market. Moreover Delek Energy Systems Ltd has an alpha of 1.1827 implying that it can potentially generate 1.1827% excess return over DOW after adjusting for the inherited market risk (beta).
 Delek Energy Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=1.18
β
Beta against DOW=0.24
σ
Overall volatility
=15,985
Ir
Information ratio =0.36

Delek Energy Alerts

Delek Energy Alerts and Suggestions

Delek Energy Systems has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Additionally see Delek Energy Backtesting, Delek Energy Valuation, Delek Energy Correlation, Delek Energy Hype Analysis, Delek Energy Volatility, Delek Energy History as well as Delek Energy Performance. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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