Daxor Stock Market Value
| DXR Stock | USD 12.35 0.24 1.91% |
| Symbol | Daxor |
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Daxor have expansion opportunities? Factors like these will boost the valuation of Daxor. Projected growth potential of Daxor fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Daxor demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between Daxor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Daxor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Daxor's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Daxor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Daxor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Daxor.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Daxor on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Daxor or generate 0.0% return on investment in Daxor over 90 days. Daxor is related to or competes with Nephros, CervoMed, Great Elm, Gain Therapeutics, NRX Pharmaceuticals, Adicet Bio, and Adagene. Daxor Corporation, a medical device company, provides blood volume measurement technology focused on blood volume testin... More
Daxor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Daxor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Daxor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.79 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 4.22 |
Daxor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daxor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Daxor's standard deviation. In reality, there are many statistical measures that can use Daxor historical prices to predict the future Daxor's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.1584 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Daxor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Daxor February 12, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1684 | |||
| Mean Deviation | 2.18 | |||
| Coefficient Of Variation | (5,967) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.36 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.1584 | |||
| Maximum Drawdown | 14.79 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 4.22 | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.8788 |
Daxor Backtested Returns
Daxor secures Sharpe Ratio (or Efficiency) of -0.0168, which denotes the company had a -0.0168 % return per unit of risk over the last 3 months. Daxor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daxor's Variance of 8.36, mean deviation of 2.18, and Standard Deviation of 2.89 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Daxor are expected to decrease at a much lower rate. During the bear market, Daxor is likely to outperform the market. At this point, Daxor has a negative expected return of -0.0485%. Please make sure to confirm Daxor's value at risk and rate of daily change , to decide if Daxor performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Daxor has insignificant reverse predictability. Overlapping area represents the amount of predictability between Daxor time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Daxor price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Daxor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
Pair Trading with Daxor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Daxor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Daxor will appreciate offsetting losses from the drop in the long position's value.Moving against Daxor Stock
| 0.52 | IHC | Inspiration Healthcare | PairCorr |
| 0.43 | IVF | INVO Fertility Symbol Change | PairCorr |
| 0.33 | OTC | Ocumetics Technology Corp | PairCorr |
The ability to find closely correlated positions to Daxor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daxor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Daxor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Daxor to buy it.
The correlation of Daxor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Daxor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daxor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Daxor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.