DELEK US HOLDINGS INC (DK) Stock Technical Analysis
NYSE:DK - New York Stock Exchange, Inc. - US24665A1034 - Common Stock - Currency: USD
Taking everything into account, DK scores 8 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, DK is only an average performer.
Both the short term and long term trends are positive. This is a very positive sign.
DK is one of the better performing stocks in the Oil, Gas & Consumable Fuels industry, it outperforms 70% of 213 stocks in the same industry.
In the last month DK has a been trading in the 12.80 - 20.16 range, which is quite wide. It is currently trading near the high of this range.
DK has an average volume of 1628320 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, DK turns out to be only a medium performer in the overall market: it outperformed 46% of all stocks.
DK is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so DK is lagging the market slightly.
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. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
17.73
20.52
We found 2 important support areas.
- A support zone ranging from 19.75 to 19.77. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @17.91 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 19.79 to 19.90. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @20.32 from a horizontal line in the daily time frame.
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 | 46.39 | NEUTRAL | DK is not amongst the best or worst performers 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) | DOWN | MIXED | The current price of DK is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 74.17 | OVERBOUGHT | The high RSI value suggests DK may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.35 | POSITIVE | The MACD value suggests DK has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 92.14 | OVERBOUGHT | The high Stochastics value suggests DK may be overbought. |
| Average True Range in percent/ATR (20) | 4.88 | MEDIUM VOLATILITY | The ATR as a percentage value for DK suggests some volalility. |
| Average Directional Index/ADX (14) | 35.32 | 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)
19.78
+0.36 (+1.85%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg1.85%
1 Week6.17%
2 Weeks21.13%
1 Month45.33%
3 Month21.35%
6 Month3.83%
12 Month-22.31%
2 Year-10.17%
3 Year-32.17%
5 Year0.56%
10 Year-47.75%
15 Year198.34%
Volatility
ATR(14)1.07
ATR(20)%4.88%
ATR Inc-27.26%
Range Today0.77
ADR(20)0.9
ADR(20)%4.53%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS46.39
Mansfield0.22
10 Day High20.16
10 Day Low16.66
20 Day High20.16
20 Day Low12.8
52 Week High25.83
52 Week Low11.03
CS1 End19.77
CR1 Start19.79
Volume & EV
DER(3)-0.57%
DER(5)0.42%
Volume1.19M
Volume Incr9.19%
Vol(5)1.88M
Vol(50)1.63M