DBT SA (France) Price on July 19, 2024
ALDBT Stock | EUR 0.48 0.01 2.13% |
If you're considering investing in DBT Stock, it is important to understand the factors that can impact its price. As of today, the current price of DBT SA stands at 0.48, as last reported on the 2nd of December, with the highest price reaching 0.48 and the lowest price hitting 0.46 during the day. DBT SA secures Sharpe Ratio (or Efficiency) of -0.0915, which denotes the company had a -0.0915% return per unit of volatility over the last 3 months. DBT SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DBT SA's Standard Deviation of 4.51, mean deviation of 3.21, and Market Risk Adjusted Performance of (0.21) to check the risk estimate we provide.
DBT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DBT |
Sharpe Ratio = -0.0915
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ALDBT |
Estimated Market Risk
4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
-0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DBT SA is not performing at its full potential. However, 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 DBT SA by adding DBT SA to a well-diversified portfolio.
DBT SA Valuation on July 19, 2024
It is possible to determine the worth of DBT SA on a given historical date. On July 19, 2024 DBT was worth 0.82 at the beginning of the trading date compared to the closed value of 0.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DBT SA stock. Still, in general, we apply an absolute valuation method to find DBT SA'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 DBT SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DBT SA's related companies.
Open | High | Low | Close | Volume | |
0.86 | 0.87 | 0.80 | 0.83 | 58,494 | |
07/19/2024 | 0.82 | 0.87 | 0.78 | 0.80 | 63,163 |
0.80 | 0.86 | 0.78 | 0.79 | 54,583 |
Backtest DBT SA | | | DBT SA History | | | DBT SA Valuation | Previous | Next |
DBT SA Trading Date Momentum on July 19, 2024
On July 22 2024 DBT SA was traded for 0.79 at the closing time. The highest price during the trading period was 0.86 and the lowest recorded bid was listed for 0.78 . The volume for the day was 54.6 K. This history from July 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.25% . The overall trading delta to the current price is 1.25% . |
DBT SA Fundamentals Correlations and Trends
By evaluating DBT SA'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 DBT SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DBT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DBT SA Stock history
DBT SA 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 DBT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DBT SA 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 DBT SA stock prices may prove useful in developing a viable investing in DBT SA
DBT SA primarily designs, manufactures, and distributes charging stations for electric vehicles in France. The company was founded in 1990 and is based in Brebieres, France. DBT SA operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 79 people.
DBT SA Stock Technical Analysis
DBT SA 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
DBT SA Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
DBT SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
DBT SA December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how DBT SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DBT SA shares will generate the highest return on investment. By undertsting and applying DBT SA stock market strength indicators, traders can identify DBT SA entry and exit signals to maximize returns
DBT SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DBT SA's price direction in advance. Along with the technical and fundamental analysis of DBT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DBT 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 | (0.06) | |||
Jensen Alpha | (0.65) | |||
Total Risk Alpha | (1.17) | |||
Treynor Ratio | (0.22) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for DBT Stock Analysis
When running DBT SA's price analysis, check to measure DBT SA'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 DBT SA is operating at the current time. Most of DBT SA's value examination focuses on studying past and present price action to predict the probability of DBT SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBT SA's price. Additionally, you may evaluate how the addition of DBT SA to your portfolios can decrease your overall portfolio volatility.