Daxor Stock Price on March 15, 2021
| DXR Stock | USD 9.94 0.00 0.00% |
Below is the normalized historical share price chart for Daxor extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Daxor stands at 9.94, as last reported on the 25th of April, with the highest price reaching 9.94 and the lowest price hitting 9.92 during the day.
If you're considering investing in Daxor Stock, it is important to understand the factors that can impact its price. Daxor appears to be not too volatile, given 3 months investment horizon. Daxor secures Sharpe Ratio (or Efficiency) of 0.0901, which denotes the company had a 0.0901% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Daxor, which you can use to evaluate the volatility of the firm. Please utilize Daxor's Mean Deviation of 2.38, downside deviation of 3.6, and Coefficient Of Variation of 10853.15 to check if our risk estimates are consistent with your expectations.
At this time, Daxor's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 04/25/2024, Stock Based Compensation To Revenue is likely to grow to 0.02, while Total Stockholder Equity is likely to drop slightly above 31.3 M. . At this time, Daxor's Price Earnings Ratio is relatively stable compared to the past year. As of 04/25/2024, Price Book Value Ratio is likely to grow to 1.33, though Price Earnings To Growth Ratio is likely to grow to (1.58). Daxor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 8.9436 | 50 Day MA 8.666 | Beta (0.43) |
Daxor |
Sharpe Ratio = 0.0901
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Daxor is performing at about 7% 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 Daxor by adding it to a well-diversified portfolio.
Price Book 1.3501 | Price Sales 280.9689 | Shares Float 2.1 M | Wall Street Target Price 23.25 | Earnings Share 0.14 |
Daxor Valuation on March 15, 2021
It is possible to determine the worth of Daxor on a given historical date. On March 15, 2021 Daxor was worth 10.62 at the beginning of the trading date compared to the closed value of 11.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daxor stock. Still, in general, we apply an absolute valuation method to find Daxor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Daxor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daxor's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 10.62 | 11.30 | 10.61 | 11.30 | 1,153 |
| 10.62 | 10.62 | 10.62 | 10.62 | 265.00 |
| Backtest Daxor | | | Daxor History | | | Daxor Valuation | Next |
Daxor Trading Date Momentum on March 15, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Daxor Fundamentals Correlations and Trends
By evaluating Daxor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Daxor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daxor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daxor Stock history
Daxor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Daxor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daxor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Daxor stock prices may prove useful in developing a viable investing in Daxor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.6 M | 3.7 M | |
| Net Income Applicable To Common Shares | 4.7 M | 4.9 M |
Daxor Stock Technical Analysis
Daxor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Daxor Period Price Range
Low | April 11, 2022
| High |
10.62 | 11.30 |
Daxor April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Daxor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daxor shares will generate the highest return on investment. By undertsting and applying Daxor stock market strength indicators, traders can identify Daxor entry and exit signals to maximize returns
Daxor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daxor's price direction in advance. Along with the technical and fundamental analysis of Daxor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daxor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0138 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.061 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daxor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Daxor Stock, please use our How to Invest in Daxor guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Daxor's price analysis, check to measure Daxor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daxor is operating at the current time. Most of Daxor's value examination focuses on studying past and present price action to predict the probability of Daxor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daxor's price. Additionally, you may evaluate how the addition of Daxor to your portfolios can decrease your overall portfolio volatility.
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Is Daxor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Daxor. If investors know Daxor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Daxor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Earnings Share 0.14 | Revenue Per Share 0.034 | Quarterly Revenue Growth (0.14) | Return On Assets (0.02) |
The market value of Daxor is measured differently than its book value, which is the value of Daxor that is recorded on the company's balance sheet. Investors also form their own opinion of Daxor's value that differs from its market value or its book value, called intrinsic value, which is Daxor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Daxor's market value can be influenced by many factors that don't directly affect Daxor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Daxor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Daxor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daxor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.