DLSI (France) Price on November 8, 2024
| ALDLS Stock | EUR 12.90 0.20 1.57% |
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 12.90, as last reported on the 27th of November, with the highest price reaching 12.90 and the lowest price hitting 12.50 during the day. DLSI secures Sharpe Ratio (or Efficiency) of -0.0558, which denotes the company had a -0.0558% 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 Market Risk Adjusted Performance of (0.85), standard deviation of 2.06, and Mean Deviation of 1.06 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.
DLSI |
Sharpe Ratio = -0.0558
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALDLS |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 November 8, 2024
It is possible to determine the worth of DLSI on a given historical date. On November 8, 2024 DLSI was worth 12.3 at the beginning of the trading date compared to the closed value of 12.4. 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 | |
| 12.50 | 12.50 | 12.30 | 12.30 | 201.00 | |
11/08/2024 | 12.30 | 12.40 | 12.00 | 12.40 | 616.00 |
| 12.20 | 12.60 | 12.20 | 12.60 | 1,576 |
| Backtest DLSI | | | DLSI History | | | DLSI Valuation | Previous | Next |
DLSI Trading Date Momentum on November 8, 2024
| On November 11 2024 DLSI was traded for 12.60 at the closing time. The highest price during the trading period was 12.60 and the lowest recorded bid was listed for 12.20 . The volume for the day was 1.6 K. This history from November 11, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 1.61% . The overall trading delta to the current price is 2.42% . |
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.
Price Boundaries
DLSI Period Price Range
Low | November 27, 2024
| 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 27, 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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.86) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.