Daxor Stock Price on November 5, 2024
If you're considering investing in Daxor Stock, it is important to understand the factors that can impact its price. Currently, Daxor is not too volatile. Daxor secures Sharpe Ratio (or Efficiency) of 0.0434, which denotes the company had a 0.0434 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Daxor, which you can use to evaluate the volatility of the firm. Please confirm Daxor's Coefficient Of Variation of 2304.74, mean deviation of 1.75, and Downside Deviation of 2.4 to check if the risk estimate we provide is consistent with the expected return of 0.0969%.
Daxor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daxor |
Sharpe Ratio = 0.0434
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Daxor is performing at about 3% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
Daxor Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Daxor cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Daxor March 27, 2025 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 | 0.0424 | |||
| Jensen Alpha | 0.0891 | |||
| Total Risk Alpha | 0.156 | |||
| Sortino Ratio | 0.0469 | |||
| Treynor Ratio | 0.9904 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Tools for Daxor Stock
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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