DELEK US HOLDINGS INC (DK) Stock Technical Analysis
NYSE:DK - New York Stock Exchange, Inc. - US24665A1034 - Common Stock - Currency: USD
Overall DK gets a technical rating of 9 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, DK is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
DK is part of the Oil, Gas & Consumable Fuels industry. There are 210 other stocks in this industry. DK outperforms 96% of them.
DK is currently making a new 52 week high. This is a strong signal. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month DK has a been trading in the 19.78 - 27.07 range, which is quite wide. It is currently trading near the high of this range.
DK has an average volume of 1803420 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that DK is one of the better performing stocks in the market, outperforming 94% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although DK has an excellent technical rating, it does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
26.29
26.83
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for DK is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for DK is up. |
| ChartMill Relative Strength | 94.08 | POSITIVE | DK has a high relative strength, it outperformed 94.08% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of DK is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of DK is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of DK is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 81.23 | OVERBOUGHT | The high RSI value suggests DK may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.38 | POSITIVE | The MACD value suggests DK has a positive trend. |
| Stochastics (14,3) | 96.82 | OVERBOUGHT | The high Stochastics value suggests DK may be overbought. |
| Average True Range in percent/ATR (20) | 3.89 | MEDIUM VOLATILITY | The ATR as a percentage value for DK suggests some volalility. |
| Average Directional Index/ADX (14) | 44.18 | POSITIVE | The high ADX value value for DK suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
26.56
-0.11 (-0.41%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-0.41%
1 Week14.83%
2 Weeks25.88%
1 Month30.84%
3 Month112.82%
6 Month40.75%
12 Month16.24%
2 Year-3.73%
3 Year-0.38%
5 Year51.95%
10 Year-25.54%
15 Year254.13%
Volatility
ATR(14)1.02
ATR(20)%3.89%
ATR Inc80.11%
Range Today0.82
ADR(20)1.03
ADR(20)%3.87%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.08
Mansfield3.39
10 Day High27.07
10 Day Low20.49
20 Day High27.07
20 Day Low19.78
52 Week High27.07
52 Week Low11.03
CS1 EndN/A
CR1 StartN/A
Volume & EV
DER(3)8.11%
DER(5)6.28%
Volume2.49M
Volume Incr37.55%
Vol(5)2.34M
Vol(50)1.80M