DBV Technologies (France) Price on December 6, 2024
| DBV Stock | EUR 0.80 0.01 1.23% |
If you're considering investing in DBV Stock, it is important to understand the factors that can impact its price. As of today, the current price of DBV Technologies stands at 0.80, as last reported on the 1st of February, with the highest price reaching 0.83 and the lowest price hitting 0.80 during the day. DBV Technologies appears to be out of control, given 3 months investment horizon. DBV Technologies secures Sharpe Ratio (or Efficiency) of 0.0446, which denotes the company had a 0.0446 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for DBV Technologies SA, which you can use to evaluate the volatility of the entity. Please utilize DBV Technologies' Downside Deviation of 5.74, mean deviation of 4.81, and Market Risk Adjusted Performance of (0.32) to check if our risk estimates are consistent with your expectations.
DBV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DBV |
Sharpe Ratio = 0.0446
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Estimated Market Risk
| 8.85 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average DBV Technologies is performing at about 3% of its full potential. 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 DBV Technologies by adding it to a well-diversified portfolio.
DBV Technologies Valuation on December 6, 2024
It is possible to determine the worth of DBV Technologies on a given historical date. On December 6, 2024 DBV was worth 0.7 at the beginning of the trading date compared to the closed value of 0.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DBV Technologies stock. Still, in general, we apply an absolute valuation method to find DBV Technologies' 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 DBV Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DBV Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.77 | 0.80 | 0.69 | 0.69 | 783,075 | |
12/06/2024 | 0.70 | 0.74 | 0.68 | 0.70 | 446,656 |
| 0.73 | 0.73 | 0.66 | 0.67 | 393,826 |
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DBV Technologies Trading Date Momentum on December 6, 2024
| On December 09 2024 DBV Technologies SA was traded for 0.67 at the closing time. The maximum traded price for the trading interval was 0.73 and the lowest daily price was 0.66 . The daily volume was recorded at 393.8 K. The volume of trading on 9th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 4.29% . The overall trading delta to the closing price today is 7.14% . |
DBV Technologies Fundamentals Correlations and Trends
By evaluating DBV Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DBV Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DBV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DBV Technologies Stock history
DBV Technologies 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 DBV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DBV Technologies 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 DBV Technologies stock prices may prove useful in developing a viable investing in DBV Technologies
DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of epicutaneous immunotherapy products. DBV Technologies S.A. was founded in 2002 and is headquartered in Montrouge, France. DBV TECHNOLOGIES operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 97 people.
DBV Technologies Stock Technical Analysis
DBV Technologies 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
DBV Technologies Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
DBV Technologies 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.
DBV Technologies February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how DBV Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DBV Technologies shares will generate the highest return on investment. By undertsting and applying DBV Technologies stock market strength indicators, traders can identify DBV Technologies SA entry and exit signals to maximize returns
DBV Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DBV Technologies' price direction in advance. Along with the technical and fundamental analysis of DBV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DBV 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 | 0.3754 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0421 | |||
| Treynor Ratio | (0.33) |
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Complementary Tools for DBV Stock analysis
When running DBV Technologies' price analysis, check to measure DBV Technologies' 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 DBV Technologies is operating at the current time. Most of DBV Technologies' value examination focuses on studying past and present price action to predict the probability of DBV Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBV Technologies' price. Additionally, you may evaluate how the addition of DBV Technologies to your portfolios can decrease your overall portfolio volatility.
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