DLSI (France) Price on April 5, 2024

ALDLS Stock  EUR 12.60  0.20  1.61%   
If you're considering investing in DLSI Stock, it is important to understand the factors that can impact its price. As of today, the current price of DLSI stands at 12.60, as last reported on the 30th of November, with the highest price reaching 12.60 and the lowest price hitting 12.50 during the day. DLSI secures Sharpe Ratio (or Efficiency) of -0.0919, which denotes the company had a -0.0919% return per unit of volatility over the last 3 months. DLSI exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DLSI's Mean Deviation of 1.14, standard deviation of 2.1, and Market Risk Adjusted Performance of 0.7729 to check the risk estimate we provide.
  
DLSI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0919

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Estimated Market Risk

 2.1
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.19
  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 DLSI 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 DLSI by adding DLSI to a well-diversified portfolio.

DLSI Valuation on April 5, 2024

It is possible to determine the worth of DLSI on a given historical date. On April 5, 2024 DLSI was worth 14.16 at the beginning of the trading date compared to the closed value of 14.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DLSI stock. Still, in general, we apply an absolute valuation method to find DLSI'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 DLSI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DLSI's related companies.
 Open High Low Close Volume
  14.16    14.16    13.77    14.06    10,401  
04/05/2024
  14.16    14.25    14.06    14.25    624.00  
  14.16    14.16    14.06    14.06    568.00  
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Open Value
14.16
14.25
Closing Value
20.46
Upside

DLSI Trading Date Momentum on April 5, 2024

On April 08 2024 DLSI was traded for  14.06  at the closing time. The highest price during the trading period was 14.16  and the lowest recorded bid was listed for  14.06 . The volume for the day was 568. This history from April 8, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.33% . The overall trading delta to the current price is 2.11% .

DLSI Fundamentals Correlations and Trends

By evaluating DLSI'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 DLSI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DLSI financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About DLSI Stock history

DLSI 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 DLSI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DLSI 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 DLSI stock prices may prove useful in developing a viable investing in DLSI
DLSI provides human resource management services in France, Luxembourg, Germany, Poland, and Switzerland. The company was founded in 1992 and is based in Forbach, France. DLSI operates under Staffing Outsourcing Services classification in France and is traded on Paris Stock Exchange. It employs 250 people.

DLSI Stock Technical Analysis

DLSI 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.
A focus of DLSI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DLSI trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

DLSI Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

DLSI 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.

DLSI November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how DLSI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DLSI shares will generate the highest return on investment. By undertsting and applying DLSI stock market strength indicators, traders can identify DLSI entry and exit signals to maximize returns

DLSI Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for DLSI's price direction in advance. Along with the technical and fundamental analysis of DLSI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DLSI 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.

Additional Tools for DLSI Stock Analysis

When running DLSI's price analysis, check to measure DLSI'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 DLSI is operating at the current time. Most of DLSI's value examination focuses on studying past and present price action to predict the probability of DLSI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLSI's price. Additionally, you may evaluate how the addition of DLSI to your portfolios can decrease your overall portfolio volatility.