Delek Automotive (Israel) Price Prediction
| DLEA Stock | ILA 2,030 22.00 1.07% |
Oversold Vs Overbought
47
Oversold | Overbought |
Delek Automotive Systems stock price prediction is an act of determining the future value of Delek Automotive shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Delek Automotive's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Delek Automotive and does not consider all of the tangible or intangible factors available from Delek Automotive's fundamental data. We analyze noise-free headlines and recent hype associated with Delek Automotive Systems, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Delek Automotive based on different types of headlines from major news networks to social media. The Delek stock price prediction module provides an analysis of price elasticity to changes in media outlook on Delek Automotive over a specific investment horizon. Using Delek Automotive hype-based prediction, you can estimate the value of Delek Automotive Systems from the perspective of Delek Automotive response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Delek Automotive. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Delek Automotive to buy its stock at a price that has no basis in reality. In that case, they are not buying Delek because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Delek Automotive after-hype prediction price | ILA 2030.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Delek |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delek Automotive's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Delek Automotive After-Hype Price Prediction Density Analysis
As far as predicting the price of Delek Automotive at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Delek Automotive or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Delek Automotive, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Delek Automotive Estimiated After-Hype Price Volatility
In the context of predicting Delek Automotive's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Delek Automotive's historical news coverage. Delek Automotive's after-hype downside and upside margins for the prediction period are 2,028 and 2,032, respectively. We have considered Delek Automotive's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Delek Automotive is very steady at this time. Analysis and calculation of next after-hype price of Delek Automotive Systems is based on 3 months time horizon.
Delek Automotive Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Delek Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Delek Automotive backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Delek Automotive, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.16 | 2.45 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2,030 | 2,030 | 0.00 |
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Delek Automotive Hype Timeline
Delek Automotive Systems is currently traded for 2,030on Tel Aviv Stock Exchange of Israel. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Delek is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at -0.16%. %. The volatility of related hype on Delek Automotive is about 0.0%, with the expected price after the next announcement by competition of 2,030. About 43.0% of the company shares are held by company insiders. The book value of Delek Automotive was currently reported as 13.89. The company has Price/Earnings (P/E) ratio of 740.34. Delek Automotive Systems recorded earning per share (EPS) of 8.11. The entity last dividend was issued on the 14th of September 2022. Assuming the 90 days trading horizon the next estimated press release will be in a few days. Check out Delek Automotive Basic Forecasting Models to cross-verify your projections.Delek Automotive Related Hype Analysis
Having access to credible news sources related to Delek Automotive's direct competition is more important than ever and may enhance your ability to predict Delek Automotive's future price movements. Getting to know how Delek Automotive's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Delek Automotive may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ALHE | Alony Hetz Properties | 0.00 | 0 per month | 0.00 | (0.07) | 3.33 | (3.15) | 8.01 | |
| HARL | Harel Insurance Investments | 0.00 | 0 per month | 0.00 | (0.08) | 2.78 | (2.81) | 8.23 | |
| DLEKG | Delek Group | 0.00 | 0 per month | 0.00 | (0.15) | 3.73 | (3.76) | 13.65 | |
| MGDL | Migdal Insurance | 0.00 | 0 per month | 2.37 | (0.03) | 4.24 | (3.98) | 11.83 | |
| FIBI | First International Bank | 0.00 | 0 per month | 0.00 | (0.07) | 3.11 | (2.51) | 8.48 |
Delek Automotive Additional Predictive Modules
Most predictive techniques to examine Delek price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Delek using various technical 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Delek Automotive Predictive Indicators
The successful prediction of Delek Automotive stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Delek Automotive Systems, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Delek Automotive based on analysis of Delek Automotive hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Delek Automotive's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Delek Automotive's related companies. Story Coverage note for Delek Automotive
The number of cover stories for Delek Automotive depends on current market conditions and Delek Automotive's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Delek Automotive is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Delek Automotive's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Delek Automotive Short Properties
Delek Automotive's future price predictability will typically decrease when Delek Automotive's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Delek Automotive Systems often depends not only on the future outlook of the potential Delek Automotive's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Delek Automotive's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 93.7 M |
Check out Delek Automotive Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Delek Stock analysis
When running Delek Automotive's price analysis, check to measure Delek Automotive'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 Automotive is operating at the current time. Most of Delek Automotive's value examination focuses on studying past and present price action to predict the probability of Delek Automotive'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 Automotive's price. Additionally, you may evaluate how the addition of Delek Automotive to your portfolios can decrease your overall portfolio volatility.
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