DarioHealth Corp Performance

DarioHealth Corp -- USA Stock  

USD 1.98  0.2  9.17%

On a scale of 0 to 100 DarioHealth Corp holds performance score of 5. The firm shows Beta (market volatility) of 3.3857 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, DarioHealth Corp will likely underperform.. Although it is vital to follow to DarioHealth Corp historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patternss. 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 DarioHealth Corp technical indicators you can presently evaluate if the expected return of 0.4667% will be sustainable into the future. Please utilizes DarioHealth Corp Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to make a quick decision on weather DarioHealth Corp price patterns will revert.
Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  183.51  in DarioHealth Corp on September 20, 2017 and sell it today you would earn a total of  14.49  from holding DarioHealth Corp or generate 7.9% return on investment over 30 days. DarioHealth Corp is currenly generating 0.4667% of daily expected returns and assumes 5.5249% risk (volatility on return distribution) over the 30 days horizon. In different words, 52% of equities are less volatile than DarioHealth Corp and 91% 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 generate 23.46 times more return on investment than the market. However, the company is 23.46 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.52 per unit of risk.

DarioHealth Corp Daily Price Distribution

The median price of DarioHealth Corp for the period between Wed, Sep 20, 2017 and Fri, Oct 20, 2017 is 1.85 with a coefficient of variation of 4.82. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 1.87, and mean deviation of 0.06. The Stock received some media coverage during the period.
5 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in DarioHealth Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

DarioHealth Corp Sharpe Ratio = 0.0845
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsDRIO
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 5.52
  actual daily
 
 48 %
of total potential
  

Expected Return

 0.47
  actual daily
 
 9 %
of total potential
  

Risk-Adjusted Return

 0.08
  actual daily
 
 5 %
of total potential
  
Based on monthly moving average DarioHealth Corp is performing at about 5% 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.