Delek Group Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Delek that are available to investors today. That information is available publicly through Delek media outlets and privately through word of mouth or via Delek internal channels. However, regardless of the origin, that massive amount of Delek data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Delek news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Delek relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Delek's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Delek alpha.

Delek Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Delek stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
DLEKG Stock  ILS 44,010  80.00  0.18%   
The Delek Group Equities Center is a collection of modules for Delek equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Delek Group specific modules. Please select from the options below.
This is a quick snapshot of Delek Group research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Delek profile, quote, and daily performance
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Delek Group
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Delek Group
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Delek
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Delek Group
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Delek
Chance of Bankruptcy

Chance of Bankruptcy

Delek chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Delek Group historical pattern-recognition indicators
Current Valuation

Current Valuation

Delek valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Delek current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Delek Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Delek Group volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Delek Group correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Delek Group in the context of related companies
Management

Management

Delek Group leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Delek Group
Power Widgets

Power Widgets

Macroaxis widgets syndication for Delek Group
Price Prediction

Price Prediction

Basic Delek price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Delek Group
Revenue

Revenue

Relative Delek Group revenue analysis
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Net Income Analysis

Net Income Analysis

Delek Group income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Delek Group operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Delek
Price History

Price History

Delek daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between Delek and Atreyu Capital
Delek vs. IBI Inv

Delek vs. IBI Inv

Fundamentals comparison between Delek and IBI Inv