Dolfines SAS (France) Price on August 23, 2023

ALDOL Stock  EUR 2.30  0.56  19.58%   
If you're considering investing in Dolfines Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dolfines SAS stands at 2.30, as last reported on the 23rd of November, with the highest price reaching 2.60 and the lowest price hitting 2.25 during the day. Dolfines SAS secures Sharpe Ratio (or Efficiency) of -0.0057, which denotes the company had a -0.0057% return per unit of risk over the last 3 months. Dolfines SAS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dolfines SAS's Standard Deviation of 10.82, variance of 116.99, and Mean Deviation of 6.99 to check the risk estimate we provide.
  
Dolfines Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0057

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsALDOL

Estimated Market Risk

 10.9
  actual daily
96
96% of assets are less volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Dolfines SAS 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 Dolfines SAS by adding Dolfines SAS to a well-diversified portfolio.

Dolfines SAS Valuation on August 23, 2023

It is possible to determine the worth of Dolfines SAS on a given historical date. On August 23, 2023 Dolfines was worth 2.0 at the beginning of the trading date compared to the closed value of 2.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dolfines SAS stock. Still, in general, we apply an absolute valuation method to find Dolfines SAS'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 Dolfines SAS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dolfines SAS's related companies.
 Open High Low Close Volume
  2.00    2.50    1.50    2.00    7,039  
08/23/2023
  2.00    2.00    2.00    2.00    4,447  
  2.00    2.00    1.00    2.00    16,979  
Backtest Dolfines SAS  |  Dolfines SAS History  |  Dolfines SAS Valuation   PreviousNext  
Open Value
2.0
2.0
Closing Value
34.70
Upside

Dolfines SAS Trading Date Momentum on August 23, 2023

On August 24 2023 Dolfines SAS was traded for  2.00  at the closing time. The highest price during the trading period was 2.00  and the lowest recorded bid was listed for  1.00 . The volume for the day was 17 K. This history from August 24, 2023 did not affect price variability. The overall trading delta to the current price is 50.00% .

Dolfines SAS Fundamentals Correlations and Trends

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

About Dolfines SAS Stock history

Dolfines SAS 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 Dolfines is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dolfines SAS 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 Dolfines SAS stock prices may prove useful in developing a viable investing in Dolfines SAS
Dolphin Integration provides silicon IP products that enable mixed signal systems-on-chip for use in the semiconductor industry worldwide. Dolphin Integration was founded in 1985 and is headquartered in Meylan, France. Dolphin Integration operates under Semiconductors classification in France and traded on Paris Stock Exchange. It employs 189 people.

Dolfines SAS Stock Technical Analysis

Dolfines SAS 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 Dolfines SAS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dolfines SAS 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

Dolfines SAS Period Price Range

Low
November 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Dolfines SAS 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.

Dolfines SAS November 23, 2024 Market Strength

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

Dolfines SAS Technical and Predictive Indicators

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

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