Beta
1.280.000.00%
Summary
- Current Value
- As of today, DK beta is 1.28, unchanged on
- Current Value Category
- Based on its current beta, DK falls into the high volatility category
- 1-Year High
- DK beta reached a 1-year high of 1.34 on
- 1-Year Low
- DK beta reached a 1-year low of 0.44 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.28 | 0.0% | +0.8% | -1.5% | +0.8% | +146.2% | +73.0% | -12.9% | |
| Price | $30.61 | +0.4% | -14.8% | -10.9% | +3.2% | +66.4% | +25.4% | +82.8% | |
| SPX | 6,972.99 | +0.7% | +1.9% | +3.5% | +1.9% | +17.8% | +79.2% | +82.3% | |
| 200-Day SMA | $26.21 | +0.3% | +6.6% | +27.8% | +1.6% | +17.6% | -4.2% | +65.2% | |
| 50-Day SMA | $35.59 | -0.4% | -3.6% | +27.9% | -2.2% | +99.8% | +21.2% | +149.7% | |
| 14-Day RSI | 39.83 | +2.5% | -2.9% | -39.0% | +60.0% | -28.9% | +20.4% | -34.2% | |
| ATR | $1.48 | -1.8% | -23.6% | -10.8% | +5.7% | +94.7% | +12.9% | +52.2% | |
| 10-Day Volatility | 31.14% | -0.5% | -1.5% | -43.2% | +85.5% | +10.2% | -39.8% | -38.7% | |
| 1-Month Volatility | 34.21% | -0.7% | -19.1% | -45.4% | +25.9% | -26.7% | -23.5% | -36.9% | |
| 1-Year Volatility | 60.09% | -0.2% | -0.9% | -0.8% | +0.2% | +46.5% | -4.0% | -42.5% |
Beta History
FAQ
What is the current beta of DK?
As of today, DK beta is 1.28
What beta category does DK fall into?
Based on its current beta, DK falls into the high volatility category
What is DK beta 1-year high?
DK beta reached a 1-year high of 1.34 on October 15, 2025
What is DK beta 1-year low?
DK beta reached a 1-year low of 0.44 on January 30, 2025
Data Sources & References
- DK Official Website www.delekus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1694426/000162828025050541/0001628280-25-050541-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1694426/000169442625000013/0001694426-25-000013-index.htm
- DK Profile on Yahoo Finance finance.yahoo.com/quote/DK
- DK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dk
