DarioHealth Corp Alpha and Beta Analysis

DarioHealth Corp -- USA Stock  

USD 2.18  0.38  21.11%

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
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Run Premiums

DarioHealth Corp Market Premiums

α (average alpha)=1.99    β (beta)=3.15    
30 days against DJI
Risk Adjusted Performance  0.0592Jensen Alpha  1.3Total Risk Alpha  (1.74)Sortino Ratio  0.3564Treynor Ratio  (0.88)

DarioHealth Corp expected buy-and-hold returns

   

DarioHealth Corp Market Price Analysis

Price Series Summation
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Inverse Tangent Over Price Movement
Price Ceiling Movement
Aroon Oscillator
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Double Exponential Moving Average
CDL3BLACKCROWS
Belt hold

DarioHealth Corp Return and Market Media

The median price of DarioHealth Corp for the period between Mon, Sep 18, 2017 and Wed, Oct 18, 2017 is 1.85 with a coefficient of variation of 4.86. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 1.86, and mean deviation of 0.06. The Stock received some media coverage during the period.
Price Growth (%)  
      Timeline 
1
DarioHealth up 57 percent on CE Mark for glucose monitor10/18/2017