Daxor Stock Technical Analysis
| DXR Stock | USD 12.46 0.25 2.05% |
As of the 30th of January, Daxor shows the Mean Deviation of 2.47, coefficient of variation of 30668.79, and Downside Deviation of 4.38. Daxor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Daxor jensen alpha and semi variance to decide if Daxor is priced favorably, providing market reflects its regular price of 12.46 per share. Given that Daxor has jensen alpha of 0.0146, we urge you to verify Daxor's prevailing market performance to make sure the company can sustain itself at a future point.
Daxor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Daxor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DaxorDaxor's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Daxor Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 22.0 | Strong Buy | 2 | Odds |
Most Daxor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Daxor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Daxor, talking to its executives and customers, or listening to Daxor conference calls.
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.
Quarterly Earnings Growth (0.36) | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth (0.74) | Return On Assets |
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Daxor on November 1, 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.
| Downside Deviation | 4.38 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 21.64 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 4.2 |
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 | 0.0104 | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) |
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 January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0104 | |||
| Market Risk Adjusted Performance | 0.001 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 4.02 | |||
| Downside Deviation | 4.38 | |||
| Coefficient Of Variation | 30668.79 | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.96 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 21.64 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 19.19 | |||
| Semi Variance | 16.18 | |||
| Expected Short fall | (2.48) | |||
| Skewness | (0.85) | |||
| Kurtosis | 7.67 |
Daxor Backtested Returns
Daxor secures Sharpe Ratio (or Efficiency) of -0.0188, which denotes the company had a -0.0188 % return per unit of risk over the last 3 months. Daxor exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daxor's Mean Deviation of 2.47, downside deviation of 4.38, and Coefficient Of Variation of 30668.79 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.24, which means not very significant fluctuations relative to the market. 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 -0.052%. Please make sure to confirm Daxor's semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if Daxor performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Daxor has virtually no predictability. Overlapping area represents the amount of predictability between Daxor time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 0.06 indicates that barely 6.0% of current Daxor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
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.
Daxor Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Daxor volatility developed by Welles Wilder.
About Daxor Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Daxor on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Daxor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Daxor price pattern first instead of the macroeconomic environment surrounding Daxor. By analyzing Daxor's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Daxor's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Daxor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 0.94 | 1.35 | Dividend Yield | 0.004207 | 0.003997 |
Daxor January 30, 2026 Technical Indicators
Most technical analysis of Daxor help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Daxor from various momentum indicators to cycle indicators. When you analyze Daxor charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0104 | |||
| Market Risk Adjusted Performance | 0.001 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 4.02 | |||
| Downside Deviation | 4.38 | |||
| Coefficient Of Variation | 30668.79 | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.96 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 21.64 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 19.19 | |||
| Semi Variance | 16.18 | |||
| Expected Short fall | (2.48) | |||
| Skewness | (0.85) | |||
| Kurtosis | 7.67 |
Daxor January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Daxor stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 12.34 | ||
| Day Typical Price | 12.38 | ||
| Price Action Indicator | 0.25 | ||
| Market Facilitation Index | 0.25 |
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.