Dassault Systmes (Germany) Price on November 5, 2024
DSY Stock | EUR 31.80 1.20 3.64% |
If you're considering investing in Dassault Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dassault Systmes stands at 31.80, as last reported on the 22nd of December, with the highest price reaching 32.80 and the lowest price hitting 31.80 during the day. Dassault Systmes secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. Dassault Systmes SE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dassault Systmes' Variance of 2.41, mean deviation of 1.22, and Standard Deviation of 1.55 to check the risk estimate we provide.
Dassault Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dassault |
Sharpe Ratio = -0.1133
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Estimated Market Risk
1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dassault Systmes 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 Dassault Systmes by adding Dassault Systmes to a well-diversified portfolio.
Dassault Systmes Valuation on November 5, 2024
It is possible to determine the worth of Dassault Systmes on a given historical date. On November 5, 2024 Dassault was worth 31.2 at the beginning of the trading date compared to the closed value of 31.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dassault Systmes stock. Still, in general, we apply an absolute valuation method to find Dassault Systmes' 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 Dassault Systmes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dassault Systmes' related companies.
Open | High | Low | Close | Volume | |
31.40 | 31.40 | 31.40 | 31.40 | 1.00 | |
11/05/2024 | 31.20 | 31.20 | 31.20 | 31.20 | 1.00 |
31.60 | 31.60 | 31.60 | 31.60 | 1.00 |
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Dassault Systmes Trading Date Momentum on November 5, 2024
On November 06 2024 Dassault Systmes SE was traded for 31.60 at the closing time. The highest daily price throughout the period was 31.60 and the lowest price was 31.60 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.28% . The overall trading delta to current closing price is 1.92% . |
Dassault Systmes Fundamentals Correlations and Trends
By evaluating Dassault Systmes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dassault Systmes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dassault financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dassault Systmes Stock history
Dassault Systmes 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 Dassault is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dassault Systmes 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 Dassault Systmes stock prices may prove useful in developing a viable investing in Dassault Systmes
Dassault Systmes SE provides software solutions and services worldwide. The company was founded in 1981 and is headquartered in Vlizy-Villacoublay, France. DASSAULT SYS operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17600 people.
Dassault Systmes Stock Technical Analysis
Dassault Systmes 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
Dassault Systmes Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Dassault Systmes SE cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. 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.
Dassault Systmes December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Dassault Systmes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dassault Systmes shares will generate the highest return on investment. By undertsting and applying Dassault Systmes stock market strength indicators, traders can identify Dassault Systmes SE entry and exit signals to maximize returns
Dassault Systmes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dassault Systmes' price direction in advance. Along with the technical and fundamental analysis of Dassault Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dassault 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 | (0.08) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.34) |
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Complementary Tools for Dassault Stock analysis
When running Dassault Systmes' price analysis, check to measure Dassault Systmes' 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 Dassault Systmes is operating at the current time. Most of Dassault Systmes' value examination focuses on studying past and present price action to predict the probability of Dassault Systmes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Systmes' price. Additionally, you may evaluate how the addition of Dassault Systmes to your portfolios can decrease your overall portfolio volatility.
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