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Delek US Holdings Inc (DK) Stock: Navigating a Year of Stock Volatility

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Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Delek US Holdings Inc’s current trading price is -44.61% away from its 52-week high, while its distance from the 52-week low is 1.97%. The stock’s price range during this period has varied between $18.25 and $33.60. The company, active in the Energy sector, saw a trading volume of around 1.03 million for the day, considerably lower average daily volume of 1.21 million observed over the last three months.

Delek US Holdings Inc’s stock has seen a rocky market performance. The company’s stock achieved a 1-year high of $33.60 on 04/05/24, and the lowest price during that time was $18.25, recorded on 10/01/24.

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How Financial Performance Impacts Market Capitalization

Delek US Holdings Inc (DK) has experienced a quarterly decline of -18.05% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 1.20B and boasts a workforce of 3591 employees.

The Role of Moving Averages and Trading Volume in Technical Analysis

Based on Barchart.com data, the company’s moving average over the 100-day period was 22.02, with a change in price of -9.52. Similarly, Delek US Holdings Inc recorded 1,071,986 in trading volume during the last 100 days, posting a change of -33.84%.

How DK’s Debt-to-Equity Ratio Affects Financial Health

A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for DK stands at 3.24. Similarly, the long-term debt-to-equity ratio is also 3.16.

DK Stock Stochastic Average

As of today, the raw stochastic average of Delek US Holdings Inc over the past 50 days is 7.71%. This is a decrease compared to the raw stochastic average of the last 20 days, which was recorded at 14.12%. Additionally, the Stochastic %K and %D values for the company were 32.16% and 41.00%, respectively, over the past 20 days.

DK Stock Price Performance Analysis

The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. This year’s metric has recorded a Price decrease of -27.87%. However, over the past six months, we’ve seen a stronger performance of -39.87%. The price of DK leaped by -4.07% over the last 30 days. And in the last five days, it has fallen by -8.10%.

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