DarioHealth Corp Alpha and Beta Analysis Overview

DRIO -- USA Stock  

USD 1.32  0.01  0.76%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

DarioHealth Corp Market Premiums

α0.37β0.40
30 days against DJI
Risk Adjusted Performance  

0.048219

Jensen Alpha  

0.00686

Total Risk Alpha  

1.14

Sortino Ratio  

0.0

Treynor Ratio  

0.1511

DarioHealth Corp expected buy-and-hold returns

DarioHealth Corp Market Price Analysis

DarioHealth Corp Return and Market Media

The median price of DarioHealth Corp for the period between Wed, Jun 20, 2018 and Fri, Jul 20, 2018 is 1.37 with a coefficient of variation of 4.4. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 1.36, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
DarioHealth Corp. Sets 1-Year Low at 1.2806/28/2018
2
DarioHealth Corp exotic insider transaction detected07/09/2018
3
Analyst Research and Ratings DarioHealth Corp. , Aerojet Roc...07/16/2018
4
Undulating Stocks Top Ships Inc. , Houston American Energy C...07/19/2018

Current Sentiment - DRIO

DarioHealth Corp Investor Sentiment
Most of Macroaxis users are currently bullish on DarioHealth Corp. What is your opinion about investing in DarioHealth Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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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. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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