Dassault Systemes (France) Price on September 17, 2024
DSY Stock | EUR 32.99 0.63 1.95% |
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 Systemes stands at 32.99, as last reported on the 26th of November, with the highest price reaching 33.23 and the lowest price hitting 32.51 during the day. Dassault Systemes secures Sharpe Ratio (or Efficiency) of -0.0302, which denotes the company had a -0.0302% return per unit of risk over the last 3 months. Dassault Systemes SE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dassault Systemes' Variance of 2.48, mean deviation of 1.21, and Standard Deviation of 1.57 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 = -0.0302
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DSY |
Estimated Market Risk
1.62 actual daily | 14 86% 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 Systemes 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 Systemes by adding Dassault Systemes to a well-diversified portfolio.
Dassault Systemes Valuation on September 17, 2024
It is possible to determine the worth of Dassault Systemes on a given historical date. On September 17, 2024 Dassault was worth 35.53 at the beginning of the trading date compared to the closed value of 35.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dassault Systemes stock. Still, in general, we apply an absolute valuation method to find Dassault Systemes' 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 Systemes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dassault Systemes' related companies.
Open | High | Low | Close | Volume | |
36.00 | 36.14 | 35.37 | 35.50 | 1,024,381 | |
09/17/2024 | 35.53 | 35.75 | 35.36 | 35.38 | 1,051,657 |
35.39 | 35.55 | 35.17 | 35.41 | 1,081,546 |
Backtest Dassault Systemes | | | Dassault Systemes History | | | Dassault Systemes Valuation | Previous | Next |
Dassault Systemes Trading Date Momentum on September 17, 2024
On September 18 2024 Dassault Systemes SE was traded for 35.41 at the closing time. The maximum traded price for the trading interval was 35.55 and the lowest daily price was 35.17 . The daily volume was recorded at 1.1 M. The volume of trading on 18th of September 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.08% . The overall trading delta to the closing price today is 3.48% . |
Dassault Systemes Fundamentals Correlations and Trends
By evaluating Dassault Systemes' 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 Systemes' 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 Systemes Stock history
Dassault Systemes 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 Systemes 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 Systemes stock prices may prove useful in developing a viable investing in Dassault Systemes
Dassault Systmes SE provides software solutions and services worldwide. Dassault Systmes SE was incorporated in 1981 and is headquartered in Vlizy-Villacoublay, France. DASSAULT SYSTEMES operates under SoftwareApplication classification in France and is traded on Paris Stock Exchange. It employs 21451 people.
Dassault Systemes Stock Technical Analysis
Dassault Systemes 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 Systemes Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Dassault Systemes SE 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 Systemes November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Dassault Systemes 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 Systemes shares will generate the highest return on investment. By undertsting and applying Dassault Systemes stock market strength indicators, traders can identify Dassault Systemes SE entry and exit signals to maximize returns
Dassault Systemes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dassault Systemes' 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 | (0.03) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.13) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Dassault Stock analysis
When running Dassault Systemes' price analysis, check to measure Dassault Systemes' 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 Systemes is operating at the current time. Most of Dassault Systemes' value examination focuses on studying past and present price action to predict the probability of Dassault Systemes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Systemes' price. Additionally, you may evaluate how the addition of Dassault Systemes to your portfolios can decrease your overall portfolio volatility.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |