DarioHealth Corp Alpha and Beta Analysis

DarioHealth Corp -- USA Stock  

USD 1.46  0.01  0.69%

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

DarioHealth Corp Market Premiums

α (average alpha)=0.77    β (beta)=0.19    
30 days against DJI
Risk Adjusted Performance  (0.061538)Jensen Alpha  (0.25)Total Risk Alpha  (1.66)Sortino Ratio  0.0Treynor Ratio  0.4766

DarioHealth Corp expected buy-and-hold returns


DarioHealth Corp Market Price Analysis

Price Series Summation
Price Series Division
Inverse Tangent Over Price Movement
Price Ceiling Movement
Aroon Oscillator
Balance Of Power
Bollinger Bands
Double Exponential Moving Average
Belt hold
Hanging Man

DarioHealth Corp Return and Market Media

The median price of DarioHealth Corp for the period between Wed, Nov 15, 2017 and Fri, Dec 15, 2017 is 1.52 with a coefficient of variation of 7.48. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 1.56, and mean deviation of 0.1. The Stock did not receive any noticable media coverage during the period.
Price Growth (%)