Dassault Aviation (France) Price on June 19, 2023
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 Coefficient Of Variation of 39043.94, mean deviation of 1.19, and Downside Deviation of 1.74 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.
Dassault |
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 June 19, 2023
It is possible to determine the worth of Dassault Aviation on a given historical date. On June 19, 2023 Dassault was worth 169.72 at the beginning of the trading date compared to the closed value of 169.63. 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 | |
166.28 | 170.31 | 166.28 | 169.82 | 127,094 | |
06/19/2023 | 169.72 | 172.38 | 169.23 | 169.63 | 51,740 |
169.33 | 172.87 | 169.33 | 172.48 | 62,482 |
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Dassault Aviation Trading Date Momentum on June 19, 2023
On June 20 2023 Dassault Aviation SA was traded for 172.48 at the closing time. The highest daily price throughout the period was 172.87 and the lowest price was 169.33 . The daily volume was 62.5 K. The net trading volume on 06/20/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.68% . The overall trading delta to current closing price is 4.75% . |
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.
Price Boundaries
Dassault Aviation Period Price Range
Low | November 27, 2024
| 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.
Risk Adjusted Performance | 0.0071 | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.25) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | (0.01) |
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Volume Indicators |
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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