Dassault Systemes (France) Price on September 26, 2024

DSY Stock  EUR 32.51  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 Systemes stands at 32.51, as last reported on the 29th of November, with the highest price reaching 32.64 and the lowest price hitting 32.37 during the day. Dassault Systemes secures Sharpe Ratio (or Efficiency) of -0.0701, which denotes the company had a -0.0701% 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 2.46, mean deviation of 1.23, 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.

Sharpe Ratio = -0.0701

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsDSY

Estimated Market Risk

 1.58
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  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 26, 2024

It is possible to determine the worth of Dassault Systemes on a given historical date. On September 26, 2024 Dassault was worth 36.19 at the beginning of the trading date compared to the closed value of 36.58. 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
  35.12    35.81    34.99    35.70    908,421  
09/26/2024
  36.19    36.93    36.04    36.58    1,483,178  
  36.61    36.75    35.90    36.65    1,626,646  
Backtest Dassault Systemes  |  Dassault Systemes History  |  Dassault Systemes Valuation   PreviousNext  
Open Value
36.19
36.58
Closing Value
40.93
Upside

Dassault Systemes Trading Date Momentum on September 26, 2024

On September 27 2024 Dassault Systemes SE was traded for  36.65  at the closing time. The maximum traded price for the trading interval was 36.75  and the lowest daily price was  35.90 . The daily volume was recorded at 1.6 M. The volume of trading on 27th of September 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.19% . The overall trading delta to the closing price today is 3.12% .

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.
A focus of Dassault Systemes technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dassault Systemes trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Dassault Systemes Period Price Range

Low
November 29, 2024
0.00  NaN%
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 29, 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.

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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format