Digirad Performance

Digirad Corporation -- USA Stock  

USD 1.40  0.00  0.00%

Digirad has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Digirad are completely uncorrelated. Although it is extremely important to respect Digirad historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Digirad technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Digirad right now shows a risk of 0.0%. Please confirm Digirad Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Information Ratio and Downside Variance to decide if Digirad will be following its price patterns.
 Time Horizon     30 Days    Login   to change

Digirad Relative Risk vs. Return Landscape

If you would invest  140.00  in Digirad Corporation on March 21, 2018 and sell it today you would earn a total of  0.00  from holding Digirad Corporation or generate 0.0% return on investment over 30 days. Digirad Corporation is currenly does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% 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.
 Daily Expected Return (%) 
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Performance Rating

Digirad Corporation Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Over the last 30 days Digirad Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.

2 Months Efficiency

Digirad Sharpe Ratio = 0.0
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Based on monthly moving average Digirad is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Digirad by adding it to a well-diversified portfolio.
Additionally see Investing Opportunities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.