|Time Horizon||30 Days Login to change|
Digirad Relative Risk vs. Return LandscapeIf you would invest 165.00 in Digirad Corporation on June 23, 2018 and sell it today you would lose (5.00) from holding Digirad Corporation or give up 3.03% of portfolio value over 30 days. Digirad Corporation is currently does not generate positive expected returns and assumes 2.2612% risk (volatility on return distribution) over the 30 days horizon. In different words, 20% of equities are less volatile than Digirad Corporation and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Digirad Market Risk Analysis
Sharpe Ratio = -0.0571