DK
Price
$16.66
Change
-$0.80 (-4.58%)
Updated
Feb 21 closing price
Capitalization
1.97B
2 days until earnings call
FORH
Price
$21.18
Change
-$0.37 (-1.72%)
Updated
Feb 21 closing price
Net Assets
21.32M
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DK vs FORH

Header iconDK vs FORH Comparison
Open Charts DK vs FORHBanner chart's image
Delek US Holdings
Price$16.66
Change-$0.80 (-4.58%)
Volume$1.51M
Capitalization1.97B
Formidable ETF
Price$21.18
Change-$0.37 (-1.72%)
Volume$179
Net Assets21.32M
DK vs FORH Comparison Chart
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DK
Daily Signalchanged days ago
Gain/Loss if bought
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VS
DK vs. FORH commentary
Feb 24, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DK is a Hold and FORH is a Buy.

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COMPARISON
Comparison
Feb 24, 2025
Stock price -- (DK: $16.66)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DK’s FA Score shows that 1 FA rating(s) are green while.

  • DK’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DK’s TA Score shows that 2 TA indicator(s) are bullish.

  • DK’s TA Score: 2 bullish, 6 bearish.

Price Growth

DK (@Oil Refining/Marketing) experienced а -8.71% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -0.64%. For the same industry, the average monthly price growth was -0.24%, and the average quarterly price growth was -8.23%.

Reported Earning Dates

DK is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Oil Refining/Marketing (-0.64% weekly)

The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.

SUMMARIES
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FUNDAMENTALS RATINGS
DK: Fundamental Ratings
DK
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
81
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
DK
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
85%
Momentum
ODDS (%)
Bearish Trend 3 days ago
87%
MACD
ODDS (%)
Bearish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
84%
Advances
ODDS (%)
Bullish Trend 13 days ago
79%
Declines
ODDS (%)
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
Bearish Trend 3 days ago
78%
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DK
Daily Signalchanged days ago
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FORH and

Correlation & Price change

A.I.dvisor indicates that over the last year, FORH has been loosely correlated with BHP. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if FORH jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FORH
1D Price
Change %
FORH100%
-1.70%
BHP - FORH
51%
Loosely correlated
-1.29%
LAC - FORH
48%
Loosely correlated
-2.95%
ARLP - FORH
16%
Poorly correlated
-1.07%
DK - FORH
15%
Poorly correlated
-4.58%
RPRX - FORH
13%
Poorly correlated
+0.94%
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