Dariohealth corp. DRIO.US AI Analysis
BetaUS StockHealthcare
(No presentation for DRIO)
DRIO Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
DRIO Trend Reference Factors
Exclusive
DRIO Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of DRIO from 2016-03-04 till Now
- -12.02%
- Cumulative Return
- -1.37%
- Annual Return
- 32.71%
- Volatility
- -0.04
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from March, 2016 to July, 2025. (Total Trades: 10)
| DRIO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 20% | 29% | 32% |
| Avg Return | 3.7% | 37.6% | 9595.9% |
| Avg Profit | 74.9% | 162.8% | 30330.9% |
| Avg Loss | -14.1% | -13.5% | -9.2% |
| Avg Risk-Reward Ratio | 531.5% | 1207.2% | 331198.5% |