DarioHealth Corp Performance

DarioHealth Corp -- USA Stock  

USD 1.49  0.03  2.05%

Macroaxis gives DarioHealth Corp performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.2535 which denotes to the fact that as returns on market increase, returns on owning DarioHealth Corp are expected to decrease at a much smaller rate. During bear market, DarioHealth Corp is likely to outperform the market.. Even though it is essential to pay attention to DarioHealth Corp historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. DarioHealth Corp exposes twenty-one different technical indicators which can help you to evaluate its performance. DarioHealth Corp has expected return of -0.5792%. Please be advised to confirm DarioHealth Corp Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if DarioHealth Corp past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

DarioHealth Corp Relative Risk vs. Return Landscape

If you would invest  166.00  in DarioHealth Corp on January 19, 2018 and sell it today you would lose (20.00)  from holding DarioHealth Corp or give up 12.05% of portfolio value over 30 days. DarioHealth Corp is currenly does not generate positive expected returns and assumes 2.52% risk (volatility on return distribution) over the 30 days horizon. In different words, 23% of equities are less volatile than DarioHealth Corp and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, DarioHealth Corp is expected to under-perform the market. In addition to that, the company is 1.48 times more volatile than its market benchmark. It trades about -0.23 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

DarioHealth Corp Daily Price Distribution

The median price of DarioHealth Corp for the period between Fri, Jan 19, 2018 and Sun, Feb 18, 2018 is 1.52 with a coefficient of variation of 5.29. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 1.53, and mean deviation of 0.07. The Stock received some media coverage during the period.

Risk-Adjusted Performance

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

One Month Efficiency

DarioHealth Corp Sharpe Ratio = -0.2298
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Estimated Market Risk

  actual daily
 77 %
of total potential

Expected Return

  actual daily
 1 %
of total potential

Risk-Adjusted Return

  actual daily
 1 %
of total potential
Based on monthly moving average DarioHealth Corp 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 DarioHealth Corp by adding it to a well-diversified portfolio.