Delek Energy Stock Statistic Functions Linear Regression Intercept

DK Stock  USD 24.64  0.20  0.82%   
Delek Energy statistic functions tool provides the execution environment for running the Linear Regression Intercept function and other technical functions against Delek Energy. Delek Energy value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Linear Regression Intercept function function is designed to identify and follow existing trends. Delek Energy statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Function
Time Period
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Linear Regression Intercept is the expected mean value of Delek Energy price seriese where values of its benchmark or peer price series are zero.

Delek Energy Technical Analysis Modules

Most technical analysis of Delek Energy 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Delek Energy Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Delek Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delek Energy based on widely used predictive technical indicators. In general, we focus on analyzing Delek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delek Energy's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Delek Energy's intrinsic value. In addition to deriving basic predictive indicators for Delek Energy, we also check how macroeconomic factors affect Delek Energy price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2024 2025 (projected)
Dividend Yield0.02240.05430.057
Price To Sales Ratio0.10.09970.0947
Hype
Prediction
LowEstimatedHigh
21.2324.6428.05
Details
Intrinsic
Valuation
LowRealHigh
22.7726.1829.59
Details
Naive
Forecast
LowNextHigh
19.3822.7926.20
Details
14 Analysts
Consensus
LowTargetHigh
14.6516.1017.87
Details

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Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Energy. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
18.7
Dividend Share
1.015
Earnings Share
(12.20)
Revenue Per Share
179.26
Quarterly Revenue Growth
(0.15)
The market value of Delek Energy is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Energy's value that differs from its market value or its book value, called intrinsic value, which is Delek Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Energy's market value can be influenced by many factors that don't directly affect Delek Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delek Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.