DBV Technologies (UK) Price on November 6, 2024
| 0QAJ Stock | 0.52 0.02 3.70% |
Below is the normalized historical share price chart for DBV Technologies extending back to January 09, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DBV Technologies stands at 0.52, as last reported on the 25th of November, with the highest price reaching 0.76 and the lowest price hitting 0.52 during the day.
If you're considering investing in DBV Stock, it is important to understand the factors that can impact its price. DBV Technologies secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% return per unit of volatility over the last 3 months. DBV Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DBV Technologies' Mean Deviation of 2.8, standard deviation of 5.73, and Market Risk Adjusted Performance of 1.87 to check the risk estimate we provide.
Common Stock is likely to gain to about 12.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 153.1 M in 2024. . DBV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.1475 | 50 Day MA 3.201 | Beta 0.864 |
DBV |
Sharpe Ratio = -0.1005
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| Negative Returns | 0QAJ |
Estimated Market Risk
| 5.81 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DBV Technologies 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 DBV Technologies by adding DBV Technologies to a well-diversified portfolio.
Book Value 0.562 | Enterprise Value 13.2 M | Shares Float 41.5 M | Market Capitalization 147.8 M | Revenue Per Share 0.13 |
DBV Technologies Valuation on November 6, 2024
It is possible to determine the worth of DBV Technologies on a given historical date. On November 6, 2024 DBV was worth 0.78 at the beginning of the trading date compared to the closed value of 0.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DBV Technologies stock. Still, in general, we apply an absolute valuation method to find DBV Technologies' 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 DBV Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DBV Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.76 | 0.76 | 0.76 | 0.76 | 1.00 | |
11/06/2024 | 0.78 | 0.78 | 0.77 | 0.77 | 939.00 |
| 0.74 | 0.78 | 0.69 | 0.72 | 7,379 |
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DBV Technologies Trading Date Momentum on November 6, 2024
| On November 07 2024 DBV Technologies was traded for 0.72 at the closing time. The highest price during the trading period was 0.78 and the lowest recorded bid was listed for 0.69 . The volume for the day was 7.4 K. This history from November 7, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 6.49% . The overall trading delta to the current price is 22.08% . |
DBV Technologies Fundamentals Correlations and Trends
By evaluating DBV Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DBV Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DBV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DBV Technologies Stock history
DBV Technologies 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 DBV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DBV Technologies 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 DBV Technologies stock prices may prove useful in developing a viable investing in DBV Technologies
| Last Reported | Projected for Next Year | ||
| Net Loss | -110.7 M | -116.3 M |
DBV Technologies Stock Technical Analysis
DBV Technologies 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
DBV Technologies Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
DBV Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
DBV Technologies November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how DBV Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DBV Technologies shares will generate the highest return on investment. By undertsting and applying DBV Technologies stock market strength indicators, traders can identify DBV Technologies entry and exit signals to maximize returns
DBV Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DBV Technologies' price direction in advance. Along with the technical and fundamental analysis of DBV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DBV 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 | (0.07) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | 1.86 |
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Additional Tools for DBV Stock Analysis
When running DBV Technologies' price analysis, check to measure DBV Technologies' 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 DBV Technologies is operating at the current time. Most of DBV Technologies' value examination focuses on studying past and present price action to predict the probability of DBV Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBV Technologies' price. Additionally, you may evaluate how the addition of DBV Technologies to your portfolios can decrease your overall portfolio volatility.