Delek us holdings inc DK.US Swing Trading Analysis
US StockEnergy
(Powered by 
)
)DK Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates DK with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 22 trades with a 40.91% win rate and an average profit/loss of 2.49%.
DK Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
DK Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of DK from 2007/01 till Now
- -29.67%
- Cumulative Return
- -1.90%
- Annual Return
- 40.13%
- Volatility
- -0.05
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to May, 2025. (Total Trades: 149)
| DK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 43% | 43% |
| Avg Return | 0.7% | 1.7% | 2.3% |
| Avg Profit | 12.4% | 14.2% | 14.5% |
| Avg Loss | -8.1% | -7.8% | -7.3% |
| Avg Risk-Reward Ratio | 153% | 183.6% | 200.1% |
Update to 2025/5/13 (Daily Update)