Digirad Alpha and Beta Analysis

Digirad Corporation -- USA Stock  

USD 1.40  0.025  1.82%

This module allows you to check different measures of market premium for Digirad Corporation as well as systematic risk associated with investing in Digirad over a specified time horizon. Additionally see Digirad Backtesting, Digirad Valuation, Digirad Correlation, Digirad Hype Analysis, Digirad Volatility, Digirad History and analyze Digirad Performance.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Digirad Market Premiums

α1.12β0.25
30 days against DJI
Risk Adjusted Performance  

0.47

Jensen Alpha  

1.08

Total Risk Alpha  

1.01

Sortino Ratio  

0.0

Treynor Ratio  

2.13

Digirad expected buy-and-hold returns

Digirad Market Price Analysis

Digirad Return and Market Media

The median price of Digirad for the period between Tue, Feb 20, 2018 and Sat, Apr 21, 2018 is 1.75 with a coefficient of variation of 18.54. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 1.76, and mean deviation of 0.29. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Exercise or conversion by Martin Shirley of 2766 shares of D...02/28/2018
2
Form SC 13DA DIGIRAD CORP Filed by CANNELL CAPITAL LLC04/20/2018

Current Sentiment - DRAD

Digirad Investor Sentiment
Most of Macroaxis users are currently bullish on Digirad Corporation. What is your opinion about investing in Digirad Corporation? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Additionally see Digirad Backtesting, Digirad Valuation, Digirad Correlation, Digirad Hype Analysis, Digirad Volatility, Digirad History and analyze Digirad Performance. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.