Dolfines SAS (France) Price on November 5, 2024
| ALDOL Stock | EUR 1.68 0.10 6.33% |
If you're considering investing in Dolfines Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dolfines SAS stands at 1.68, as last reported on the 14th of December 2024, with the highest price reaching 1.68 and the lowest price hitting 1.66 during the day. Dolfines SAS secures Sharpe Ratio (or Efficiency) of -0.0265, which denotes the company had a -0.0265% return per unit of risk over the last 3 months. Dolfines SAS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dolfines SAS's Mean Deviation of 7.79, variance of 119.39, and Standard Deviation of 10.93 to check the risk estimate we provide.
Dolfines Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dolfines |
Sharpe Ratio = -0.0265
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Estimated Market Risk
| 11.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dolfines SAS 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 Dolfines SAS by adding Dolfines SAS to a well-diversified portfolio.
Dolfines SAS Valuation on November 5, 2024
It is possible to determine the worth of Dolfines SAS on a given historical date. On November 5, 2024 Dolfines was worth 3.0 at the beginning of the trading date compared to the closed value of 3.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dolfines SAS stock. Still, in general, we apply an absolute valuation method to find Dolfines SAS'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 Dolfines SAS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dolfines SAS's related companies.
| Open | High | Low | Close | Volume | |
| 2.50 | 3.00 | 2.00 | 2.50 | 4,499 | |
11/05/2024 | 3.00 | 3.03 | 2.50 | 3.00 | 2,026 |
| 2.51 | 2.94 | 2.50 | 2.65 | 827.00 |
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Dolfines SAS Trading Date Momentum on November 5, 2024
| On November 06 2024 Dolfines SAS was traded for 2.65 at the closing time. The highest price during the trading period was 2.94 and the lowest recorded bid was listed for 2.50 . The volume for the day was 827. This history from November 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 11.67% . The overall trading delta to the current price is 31.33% . |
Dolfines SAS Fundamentals Correlations and Trends
By evaluating Dolfines SAS'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 Dolfines SAS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dolfines financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dolfines SAS Stock history
Dolfines SAS 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 Dolfines is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dolfines SAS 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 Dolfines SAS stock prices may prove useful in developing a viable investing in Dolfines SAS
Dolphin Integration provides silicon IP products that enable mixed signal systems-on-chip for use in the semiconductor industry worldwide. Dolphin Integration was founded in 1985 and is headquartered in Meylan, France. Dolphin Integration operates under Semiconductors classification in France and traded on Paris Stock Exchange. It employs 189 people.
Dolfines SAS Stock Technical Analysis
Dolfines SAS 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
Dolfines SAS Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Dolfines SAS 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.
Dolfines SAS December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Dolfines SAS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dolfines SAS shares will generate the highest return on investment. By undertsting and applying Dolfines SAS stock market strength indicators, traders can identify Dolfines SAS entry and exit signals to maximize returns
Dolfines SAS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dolfines SAS's price direction in advance. Along with the technical and fundamental analysis of Dolfines Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dolfines 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 | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | 0.1706 |
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Additional Tools for Dolfines Stock Analysis
When running Dolfines SAS's price analysis, check to measure Dolfines SAS'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 Dolfines SAS is operating at the current time. Most of Dolfines SAS's value examination focuses on studying past and present price action to predict the probability of Dolfines SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolfines SAS's price. Additionally, you may evaluate how the addition of Dolfines SAS to your portfolios can decrease your overall portfolio volatility.