Immobiliere Dassault (France) Price on March 11, 2024
IMDA Stock | EUR 52.20 0.20 0.38% |
If you're considering investing in Immobiliere Stock, it is important to understand the factors that can impact its price. As of today, the current price of Immobiliere Dassault stands at 52.20, as last reported on the 2nd of December, with the highest price reaching 52.20 and the lowest price hitting 52.00 during the day. Immobiliere Dassault holds Efficiency (Sharpe) Ratio of -0.0466, which attests that the entity had a -0.0466% return per unit of risk over the last 3 months. Immobiliere Dassault exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Immobiliere Dassault's Market Risk Adjusted Performance of 0.1493, risk adjusted performance of 0.0408, and Downside Deviation of 0.9952 to validate the risk estimate we provide.
Immobiliere Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Immobiliere |
Sharpe Ratio = -0.0466
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Estimated Market Risk
1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Immobiliere Dassault 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 Immobiliere Dassault by adding Immobiliere Dassault to a well-diversified portfolio.
Immobiliere Dassault Valuation on March 11, 2024
It is possible to determine the worth of Immobiliere Dassault on a given historical date. On March 11, 2024 Immobiliere was worth 44.66 at the beginning of the trading date compared to the closed value of 44.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Immobiliere Dassault stock. Still, in general, we apply an absolute valuation method to find Immobiliere Dassault'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 Immobiliere Dassault where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Immobiliere Dassault's related companies.
Open | High | Low | Close | Volume | |
44.37 | 44.56 | 43.70 | 43.80 | 1,316 | |
03/11/2024 | 44.66 | 44.95 | 44.37 | 44.85 | 1,217 |
44.76 | 45.04 | 44.18 | 44.18 | 1,135 |
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Immobiliere Dassault Trading Date Momentum on March 11, 2024
On March 12 2024 Immobiliere Dassault SA was traded for 44.18 at the closing time. The highest price during the trading period was 45.04 and the lowest recorded bid was listed for 44.18 . The volume for the day was 1.1 K. This history from March 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.49% . The trading delta at closing time to the current price is 0.65% . |
Immobiliere Dassault Fundamentals Correlations and Trends
By evaluating Immobiliere Dassault'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 Immobiliere Dassault's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Immobiliere financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Immobiliere Dassault Stock history
Immobiliere Dassault 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 Immobiliere is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Immobiliere Dassault 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 Immobiliere Dassault stock prices may prove useful in developing a viable investing in Immobiliere Dassault
Immobiliere Dassault SA, a real estate company, owns and manages office and residential real estate properties. IMMOB DASSAULT operates under REIT - Diversified classification in France and is traded on Paris Stock Exchange. It employs 9 people.
Immobiliere Dassault Stock Technical Analysis
Immobiliere Dassault 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
Immobiliere Dassault Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Immobiliere Dassault 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.
Immobiliere Dassault December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Immobiliere Dassault stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Immobiliere Dassault shares will generate the highest return on investment. By undertsting and applying Immobiliere Dassault stock market strength indicators, traders can identify Immobiliere Dassault SA entry and exit signals to maximize returns
Immobiliere Dassault Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Immobiliere Dassault's price direction in advance. Along with the technical and fundamental analysis of Immobiliere Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Immobiliere 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 | 0.0408 | |||
Jensen Alpha | 0.005 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.1393 |
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Complementary Tools for Immobiliere Stock analysis
When running Immobiliere Dassault's price analysis, check to measure Immobiliere Dassault'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 Immobiliere Dassault is operating at the current time. Most of Immobiliere Dassault's value examination focuses on studying past and present price action to predict the probability of Immobiliere Dassault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immobiliere Dassault's price. Additionally, you may evaluate how the addition of Immobiliere Dassault to your portfolios can decrease your overall portfolio volatility.
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