Dassault Aviation Sa Stock Price on May 20, 2024
| DUAVF Stock | USD 206.20 12.20 6.29% |
If you're considering investing in Dassault Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Dassault Aviation stands at 206.20, as last reported on the 29th of December, with the highest price reaching 206.20 and the lowest price hitting 192.35 during the day. At this point, Dassault Aviation is very steady. Dassault Aviation secures Sharpe Ratio (or Efficiency) of 0.0205, which denotes the company had a 0.0205% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dassault Aviation SA, which you can use to evaluate the volatility of the firm. Please confirm Dassault Aviation's Mean Deviation of 1.29, downside deviation of 3.73, and Coefficient Of Variation of 4919.35 to check if the risk estimate we provide is consistent with the expected return of 0.0529%.
Dassault Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Dassault |
Sharpe Ratio = 0.0205
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dassault Aviation is performing at about 1% of its full potential. 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 Aviation by adding it to a well-diversified portfolio.
Dassault Aviation Valuation on May 20, 2024
It is possible to determine the worth of Dassault Aviation on a given historical date. On May 20, 2024 Dassault was worth 219.15 at the beginning of the trading date compared to the closed value of 219.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dassault Aviation pink sheet. Still, in general, we apply an absolute valuation method to find Dassault Aviation'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 Dassault Aviation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dassault Aviation's related companies.
| Open | High | Low | Close | Volume | |
| 219.15 | 219.15 | 219.15 | 219.15 | 1.00 | |
05/20/2024 | 219.15 | 219.15 | 219.15 | 219.15 | 1.00 |
| 219.15 | 219.15 | 219.15 | 219.15 | 1.00 |
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Dassault Aviation Trading Date Momentum on May 20, 2024
| On May 21 2024 Dassault Aviation SA was traded for 219.15 at the closing time. The highest daily price throughout the period was 219.15 and the lowest price was 219.15 . There was no trading activity during the period 1.0. Lack of trading volume on 05/21/2024 did not affect price variability. The overall trading delta to current closing price is 1.89% . |
Dassault Aviation Fundamentals Correlations and Trends
By evaluating Dassault Aviation'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 Dassault Aviation's 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 Aviation Pink Sheet history
Dassault Aviation 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 Aviation 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 Aviation stock prices may prove useful in developing a viable investing in Dassault Aviation
Dassault Aviation Socit anonyme designs and builds military aircraft, business jets, and space systems in France, the Americas, and internationally. Dassault Aviation Socit anonyme is a subsidiary of Groupe Industriel Marcel Dassault S.A. DASSAULT AVIATION operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 12371 people.
Dassault Aviation Pink Sheet Technical Analysis
Dassault Aviation technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Dassault Aviation Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
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Dassault Aviation December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Dassault Aviation pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dassault Aviation shares will generate the highest return on investment. By undertsting and applying Dassault Aviation pink sheet market strength indicators, traders can identify Dassault Aviation SA entry and exit signals to maximize returns
Dassault Aviation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dassault Aviation's price direction in advance. Along with the technical and fundamental analysis of Dassault Pink Sheet 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 | 0.0231 | |||
| Jensen Alpha | 0.0417 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0053 | |||
| Treynor Ratio | 2.4 |
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Complementary Tools for Dassault Pink Sheet analysis
When running Dassault Aviation's price analysis, check to measure Dassault Aviation'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 Dassault Aviation is operating at the current time. Most of Dassault Aviation's value examination focuses on studying past and present price action to predict the probability of Dassault Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Aviation's price. Additionally, you may evaluate how the addition of Dassault Aviation to your portfolios can decrease your overall portfolio volatility.
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