Dassault Systèmes (Germany) Price on July 12, 2024
DSY Stock | EUR 32.40 0.20 0.62% |
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 Systèmes stands at 32.40, as last reported on the 3rd of December, with the highest price reaching 32.40 and the lowest price hitting 32.00 during the day. Dassault Systèmes secures Sharpe Ratio (or Efficiency) of -0.0379, which denotes the company had a -0.0379% return per unit of risk over the last 3 months. Dassault Systmes SE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dassault Systèmes' Mean Deviation of 1.26, variance of 2.68, and Standard Deviation of 1.64 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 = -0.0379
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Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dassault Systèmes 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 Systèmes by adding Dassault Systèmes to a well-diversified portfolio.
Dassault Systèmes Valuation on July 12, 2024
It is possible to determine the worth of Dassault Systèmes on a given historical date. On July 12, 2024 Dassault was worth 33.6 at the beginning of the trading date compared to the closed value of 34.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dassault Systèmes stock. Still, in general, we apply an absolute valuation method to find Dassault Systèmes' 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 Systèmes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dassault Systèmes' related companies.
Open | High | Low | Close | Volume | |
33.40 | 33.80 | 33.40 | 33.80 | 10.00 | |
07/12/2024 | 33.60 | 34.40 | 33.60 | 34.40 | 10.00 |
34.20 | 34.20 | 34.20 | 34.20 | 10.00 |
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Dassault Systèmes Trading Date Momentum on July 12, 2024
On July 15 2024 Dassault Systmes SE was traded for 34.20 at the closing time. The highest daily price throughout the period was 34.20 and the lowest price was 34.20 . The daily volume was 10.0. The net trading volume on 07/15/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.58% . The overall trading delta to current closing price is 0.58% . |
Dassault Systèmes Fundamentals Correlations and Trends
By evaluating Dassault Systèmes' 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 Systèmes' 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 Systèmes Stock history
Dassault Systèmes 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 Systèmes 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 Systèmes stock prices may prove useful in developing a viable investing in Dassault Systèmes
Dassault Systmes SE provides software solutions and services worldwide. The company was founded in 1981 and is headquartered in Vlizy-Villacoublay, France. DASSAULT SYS operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17600 people.
Dassault Systèmes Stock Technical Analysis
Dassault Systèmes 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 Systèmes Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Dassault Systmes SE cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. 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 Systèmes December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Dassault Systèmes 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 Systèmes shares will generate the highest return on investment. By undertsting and applying Dassault Systèmes stock market strength indicators, traders can identify Dassault Systmes SE entry and exit signals to maximize returns
Dassault Systèmes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dassault Systèmes' 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 | (0.05) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (0.49) |
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When running Dassault Systèmes' price analysis, check to measure Dassault Systèmes' 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 Systèmes is operating at the current time. Most of Dassault Systèmes' value examination focuses on studying past and present price action to predict the probability of Dassault Systèmes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Systèmes' price. Additionally, you may evaluate how the addition of Dassault Systèmes to your portfolios can decrease your overall portfolio volatility.
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