Delek (Israel) Technical Analysis

Overlap Analysis View

Forecast Models View

Price Shifting View

Volatility Indicators View

Value Movement View

A focus of Delek technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Delek trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Delek Group Technical Analysis

Delek Group Trend Analysis

Use this graph to draw trend lines for Delek Group. You can use it to identify possible trend reversals for Delek as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Delek price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Delek Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Delek Group applied against its price change over selected period. The best fit line has a slop of   2.49  , which may suggest that Delek Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 234423.74, which is the sum of squared deviations for the predicted Delek price change compared to its average price change.

Most technical analysis of Delek help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Delek from various momentum indicators to cycle indicators. When you analyze Delek charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Delek Group information on this page should be used as a complementary analysis to other Delek's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

When running Delek's price analysis, check to measure Delek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delek is operating at the current time. Most of Delek's value examination focuses on studying past and present price action to predict the probability of Delek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delek's price. Additionally, you may evaluate how the addition of Delek to your portfolios can decrease your overall portfolio volatility.