Dassault Aviation (France) Price on May 15, 2024

AM Stock  EUR 187.10  0.30  0.16%   
If you're considering investing in Dassault Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dassault Aviation stands at 187.10, as last reported on the 27th of November, with the highest price reaching 188.30 and the lowest price hitting 186.30 during the day. Dassault Aviation secures Sharpe Ratio (or Efficiency) of -0.0291, which denotes the company had a -0.0291% return per unit of risk over the last 3 months. Dassault Aviation SA exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dassault Aviation's Mean Deviation of 1.19, downside deviation of 1.74, and Coefficient Of Variation of 39043.94 to check the risk estimate we provide.
  
Dassault Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0291

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Estimated Market Risk

 1.56
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Dassault Aviation 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 Dassault Aviation by adding Dassault Aviation to a well-diversified portfolio.

Dassault Aviation Valuation on May 15, 2024

It is possible to determine the worth of Dassault Aviation on a given historical date. On May 15, 2024 Dassault was worth 206.42 at the beginning of the trading date compared to the closed value of 205.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dassault Aviation stock. 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
  202.49    205.64    201.50    205.64    31,018  
05/15/2024
  206.42    207.41    202.68    205.24    42,485  
  205.24    208.98    204.06    208.00    33,937  
Backtest Dassault Aviation  |  Dassault Aviation History  |  Dassault Aviation Valuation   PreviousNext  
Open Value
206.42
201.74
Downside
205.24
Closing Value
211.10
Upside

Dassault Aviation Trading Date Momentum on May 15, 2024

On May 16 2024 Dassault Aviation SA was traded for  208.00  at the closing time. The highest daily price throughout the period was 208.98  and the lowest price was  204.06 . The daily volume was 33.9 K. The net trading volume on 05/16/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.34% . The overall trading delta to current closing price is 0.60% .

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 Stock 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 SA engages in the aeronautical business in France and internationally. Dassault Aviation SA is a subsidiary of Groupe Industriel Marcel Dassault SAS. DASSAULT AVIATION operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 11494 people.

Dassault Aviation Stock Technical Analysis

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

Dassault Aviation Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Dassault Aviation SA 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.

Dassault Aviation November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Dassault Aviation stock 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 stock 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 Stock 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.

Complementary Tools for Dassault Stock 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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