Dassault Systemes Se Stock Performance

Dassault Systemes Relative Risk vs. Return Landscape

If you would invest  2,601  in Dassault Systemes SE on November 6, 2025 and sell it today you would earn a total of  24.00  from holding Dassault Systemes SE or generate 0.92% return on investment over 90 days. Dassault Systemes SE is currently producing 0.0389% returns and takes up 2.1791% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Dassault, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Dassault Systemes is expected to generate 2.15 times less return on investment than the market. In addition to that, the company is 2.9 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Dassault Systemes Target Price Odds to finish over Current Price

Assuming the 90 days horizon Dassault Systemes has a beta of 0.85 suggesting Dassault Systemes SE market returns are reactive to returns on the market. As the market goes up or down, Dassault Systemes is expected to follow. Additionally Dassault Systemes SE has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Dassault Systemes

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dassault Systemes. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 24.07 26.25 28.43 Details

Intrinsic Valuation Low Real High 24.78 26.96 29.14 Details

Naive Forecast Low Next High 23.88 26.06 28.24 Details

Bollinger Band Projection (param) Lower Middle Band Upper 26.50 27.80 29.10 Details

Dassault Systemes Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dassault Systemes is not an exception. The market had few large corrections towards the Dassault Systemes' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dassault Systemes SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dassault Systemes within the framework of very fundamental risk indicators.

Dassault Systemes Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dassault Systemes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dassault Systemes can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Dassault Systemes Fundamentals Growth

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.