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Pro-Dex Inc
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61.330USD
-1.410-2.25%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
196.85MMarket Cap
16.54P/E TTM
Risk Assessment
Currency: USD Updated: 2026-07-02The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pro-Dex Inc is 2.81, ranking 141 out of 204 in the Healthcare Equipment & Supplies industry. The company's beta value is -0.02. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Beta vs S&P 500 index
-0.02
VaR
+5.17%
240-Day Maximum Drawdown
+55.32%
240-Day Volatility
+68.11%
Return
Best Daily Return
60 days
+9.31%
120 days
+9.31%
5 years
+22.96%
Worst Daily Return
60 days
-5.88%
120 days
-6.77%
5 years
-31.86%
Sharpe Ratio
60 days
+2.19
120 days
+2.10
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+55.32%
3 years
+65.36%
5 years
+65.36%
Return-to-Drawdown Ratio
240 days
+0.59
3 years
+1.43
5 years
+0.41
Skewness
240 days
-0.68
3 years
-0.42
5 years
-0.31
Volatility
Realised Volatility
240 days
+68.11%
5 years
+65.12%
Standardised True Range
240 days
+4.25%
5 years
+2.57%
Downside Risk-Adjusted Return
120 days
+335.35%
240 days
+335.35%
Maximum Daily Upside Volatility
60 days
+38.20%
Maximum Daily Downside Volatility
60 days
+43.22%
Liquidity
Average Turnover Rate
60 days
+1.44%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
+96.12%
60 days
+16.94%
120 days
-8.46%