ST Dupont (France) Price on October 24, 2024
| DPT Stock | EUR 0.08 0 4.44% |
If you're considering investing in DPT Stock, it is important to understand the factors that can impact its price. As of today, the current price of ST Dupont stands at 0.08, as last reported on the 28th of November, with the highest price reaching 0.08 and the lowest price hitting 0.08 during the day. ST Dupont appears to be out of control, given 3 months investment horizon. ST Dupont retains Efficiency (Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of price deviation over the last 3 months. By analyzing ST Dupont's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review ST Dupont's Mean Deviation of 1.64, risk adjusted performance of 0.1559, and Downside Deviation of 1.96 to confirm if our risk estimates are consistent with your expectations.
DPT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DPT |
Sharpe Ratio = 0.2052
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average ST Dupont is performing at about 16% 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 ST Dupont by adding it to a well-diversified portfolio.
ST Dupont Valuation on October 24, 2024
It is possible to determine the worth of ST Dupont on a given historical date. On October 24, 2024 DPT was worth 0.0772 at the beginning of the trading date compared to the closed value of 0.0774. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ST Dupont stock. Still, in general, we apply an absolute valuation method to find ST Dupont'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 ST Dupont where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ST Dupont's related companies.
| Open | High | Low | Close | Volume | |
| 0.08 | 0.08 | 0.07 | 0.08 | 45,510 | |
10/24/2024 | 0.08 | 0.08 | 0.07 | 0.08 | 27,416 |
| 0.08 | 0.08 | 0.08 | 0.08 | 4,765 |
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ST Dupont Trading Date Momentum on October 24, 2024
| On October 25 2024 ST Dupont was traded for 0.08 at the closing time. The maximum traded price for the trading interval was 0.08 and the lowest daily price was 0.08 . The daily volume was recorded at 4.8 K. The volume of trading on 25th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.55% . The trading price change to the closing price today is 0.52% . |
ST Dupont Fundamentals Correlations and Trends
By evaluating ST Dupont'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 ST Dupont's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DPT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ST Dupont Stock history
ST Dupont 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 DPT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ST Dupont 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 ST Dupont stock prices may prove useful in developing a viable investing in ST Dupont
Dupont S.A. designs, manufactures, and sells luxury products in France and internationally. The company was founded in 1934 and is based in Paris, France. ST DUPONT operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange.
ST Dupont Stock Technical Analysis
ST Dupont 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
ST Dupont Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
ST Dupont 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.
ST Dupont November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how ST Dupont stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ST Dupont shares will generate the highest return on investment. By undertsting and applying ST Dupont stock market strength indicators, traders can identify ST Dupont entry and exit signals to maximize returns
ST Dupont Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ST Dupont's price direction in advance. Along with the technical and fundamental analysis of DPT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DPT 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 | 0.1559 | |||
| Jensen Alpha | 0.4175 | |||
| Total Risk Alpha | 0.0963 | |||
| Sortino Ratio | 0.1761 | |||
| Treynor Ratio | 1.25 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for DPT Stock analysis
When running ST Dupont's price analysis, check to measure ST Dupont'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 ST Dupont is operating at the current time. Most of ST Dupont's value examination focuses on studying past and present price action to predict the probability of ST Dupont's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ST Dupont's price. Additionally, you may evaluate how the addition of ST Dupont to your portfolios can decrease your overall portfolio volatility.
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