Daxor Stock Alpha and Beta Analysis
| DXR Stock | USD 9.61 0.16 1.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Daxor. It also helps investors analyze the systematic and unsystematic risks associated with investing in Daxor over a specified time horizon. Remember, high Daxor's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Daxor's market risk premium analysis include:
Beta 0.76 | Alpha 0.26 | Risk 3.16 | Sharpe Ratio 0.0657 | Expected Return 0.21 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Daxor |
Daxor Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Daxor market risk premium is the additional return an investor will receive from holding Daxor long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Daxor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Daxor's performance over market.| α | 0.26 | β | 0.76 |
Daxor expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Daxor's Buy-and-hold return. Our buy-and-hold chart shows how Daxor performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Daxor Market Price Analysis
Market price analysis 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 understating and applying Daxor stock market price indicators, traders can identify Daxor position entry and exit signals to maximize returns.
Daxor Return and Market Media
The median price of Daxor for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 9.01 with a coefficient of variation of 4.06. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 9.05, and mean deviation of 0.28. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Newly Published Review Highlights the Pivotal Role of Daxors Blood Volume Analysis Technology in Advancing Cardiorenal Syndrome Management | 09/12/2024 |
2 | Acquisition by Edward Feuer of 2500 shares of Daxor at 9.2 subject to Rule 16b-3 | 09/18/2024 |
3 | Acquisition by Michael Feldschuh of 25000 shares of Daxor at 14.11 subject to Rule 16b-3 | 09/20/2024 |
4 | Acquisition by Edward Feuer of 2100 shares of Daxor at 10.82 subject to Rule 16b-3 | 09/23/2024 |
5 | Daxor Corporation to Participate in a Fireside Chat at the 2024 Maxim Healthcare Virtual Summit | 10/08/2024 |
6 | Acquisition by Michael Feldschuh of 200 shares of Daxor at 8.06 subject to Rule 16b-3 | 10/10/2024 |
7 | Acquisition by Joy Goudie of 2500 shares of Daxor at 9.88 subject to Rule 16b-3 | 11/04/2024 |
About Daxor Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Daxor or other stocks. Alpha measures the amount that position in Daxor has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | PTB Ratio | 1.31 | 1.33 | Dividend Yield | 0.007805 | 0.007415 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Daxor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Daxor's short interest history, or implied volatility extrapolated from Daxor options trading.
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Additional Tools for Daxor Stock Analysis
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.