Daxor Stock Price on November 25, 2024
| DXR Stock | USD 9.89 0.61 6.57% |
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 9.89, as last reported on the 25th of November, with the highest price reaching 9.99 and the lowest price hitting 9.00 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 somewhat reliable, given 3 months investment horizon. Daxor secures Sharpe Ratio (or Efficiency) of 0.0973, which denotes the company had a 0.0973% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Daxor, which you can use to evaluate the volatility of the firm. Please utilize Daxor's Coefficient Of Variation of 1899.58, downside deviation of 4.29, and Mean Deviation of 2.95 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 11/25/2024, Stock Based Compensation is likely to grow to about 663.3 K, while Common Stock Shares Outstanding is likely to drop slightly above 3.7 M. . At this time, Daxor's Price Earnings Ratio is relatively stable compared to the past year. As of 11/25/2024, 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 8.9724 | 50 Day MA 9.0286 | Beta (0.54) |
Daxor |
Sharpe Ratio = 0.0973
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 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 1.3761 | Price Sales 291.4049 | Shares Float 2.1 M | Wall Street Target Price 23.375 | Earnings Share 1.16 |
Daxor Valuation on November 25, 2024
It is possible to determine the worth of Daxor on a given historical date. On November 25, 2024 Daxor was worth 9.1 at the beginning of the trading date compared to the closed value of 9.89. 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 | |
| 9.31 | 9.31 | 9.00 | 9.28 | 9,919 | |
11/25/2024 | 9.10 | 9.99 | 9.00 | 9.89 | 96,042 |
| Backtest Daxor | | | Daxor History | | | Daxor Valuation | Previous |
Daxor Trading Date Momentum on November 25, 2024
| On November 25 2024 Daxor was traded for 9.89 at the closing time. Highest Daxor's price during the trading hours was 9.99 and the lowest price during the day was 9.00 . The net volume was 96 K. The overall trading history on the 25th of November did not affect price variability. The overall trading delta to current price is 7.99% . |
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 | November 25, 2024
| 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 November 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 | 0.0486 | |||
| Jensen Alpha | 0.1417 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 0.3386 |
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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.