Digirad Risk Analysis

Digirad Corporation -- USA Stock  

USD 1.40  0.00  0.00%

Our philosophy towards predicting volatility of a stock is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Digirad Corporation which you can use to evaluate future volatility of the firm. Please confirm Digirad to check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

Digirad Technical Analysis

We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Projected Return Density Against Market

Given the investment horizon of 30 days, Digirad has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Digirad are completely uncorrelated. Furthermore, Digirad CorporationIt does not look like Digirad alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Actual Return Volatility

Digirad Corporation inherits 0.0% risk (volatility on return distribution) over the 30 days horizon. DOW inherits 1.4079% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Total Debt

Digirad Total Debt History

Total Debt

Investment Outlook

Digirad Investment Opportunity
DOW has a standard deviation of returns of 1.41 and is 9.223372036854776E16 times more volatile than Digirad Corporation. 0% of all equities and portfolios are less risky than Digirad. Compared to the overall equity markets, volatility of historical daily returns of Digirad Corporation is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

Digirad Current Risk Indicators
Additionally see Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.