Dbv Technologies Stock Market Value
| DBVT Stock | USD 20.90 0.79 3.64% |
| Symbol | DBV |
Is there potential for Biotechnology market expansion? Will DBV introduce new products? Factors like these will boost the valuation of DBV Technologies. Projected growth potential of DBV fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DBV Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.20) | Revenue Per Share | Quarterly Revenue Growth 1.588 | Return On Assets | Return On Equity |
Understanding DBV Technologies requires distinguishing between market price and book value, where the latter reflects DBV's accounting equity. The concept of intrinsic value - what DBV Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push DBV Technologies' price substantially above or below its fundamental value.
It's important to distinguish between DBV Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DBV Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DBV Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DBV Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DBV Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DBV Technologies.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in DBV Technologies on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding DBV Technologies or generate 0.0% return on investment in DBV Technologies over 90 days. DBV Technologies is related to or competes with Larimar Therapeutics, Annexon, Altimmune, Frequency Therapeutics, EnGene Holdings, Amarin PLC, and Alto Neuroscience. DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of epicutaneo... More
DBV Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DBV Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DBV Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.65 | |||
| Information Ratio | 0.1207 | |||
| Maximum Drawdown | 36.36 | |||
| Value At Risk | (6.81) | |||
| Potential Upside | 10.53 |
DBV Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBV Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DBV Technologies' standard deviation. In reality, there are many statistical measures that can use DBV Technologies historical prices to predict the future DBV Technologies' volatility.| Risk Adjusted Performance | 0.1149 | |||
| Jensen Alpha | 0.8659 | |||
| Total Risk Alpha | 0.3595 | |||
| Sortino Ratio | 0.1673 | |||
| Treynor Ratio | (1.84) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DBV Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DBV Technologies February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1149 | |||
| Market Risk Adjusted Performance | (1.83) | |||
| Mean Deviation | 4.51 | |||
| Semi Deviation | 4.12 | |||
| Downside Deviation | 4.65 | |||
| Coefficient Of Variation | 760.06 | |||
| Standard Deviation | 6.45 | |||
| Variance | 41.59 | |||
| Information Ratio | 0.1207 | |||
| Jensen Alpha | 0.8659 | |||
| Total Risk Alpha | 0.3595 | |||
| Sortino Ratio | 0.1673 | |||
| Treynor Ratio | (1.84) | |||
| Maximum Drawdown | 36.36 | |||
| Value At Risk | (6.81) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 21.65 | |||
| Semi Variance | 16.94 | |||
| Expected Short fall | (5.43) | |||
| Skewness | 1.44 | |||
| Kurtosis | 3.86 |
DBV Technologies Backtested Returns
DBV Technologies appears to be somewhat reliable, given 3 months investment horizon. DBV Technologies secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of volatility over the last 3 months. By examining DBV Technologies' technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize DBV Technologies' Mean Deviation of 4.51, downside deviation of 4.65, and Market Risk Adjusted Performance of (1.83) to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DBV Technologies holds a performance score of 10. The firm shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DBV Technologies are expected to decrease at a much lower rate. During the bear market, DBV Technologies is likely to outperform the market. Please check DBV Technologies' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether DBV Technologies' price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
DBV Technologies has good predictability. Overlapping area represents the amount of predictability between DBV Technologies time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DBV Technologies price movement. The serial correlation of 0.68 indicates that around 68.0% of current DBV Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 6.05 |
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Additional Tools for DBV Stock Analysis
When running DBV Technologies' price analysis, check to measure DBV Technologies' 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 DBV Technologies is operating at the current time. Most of DBV Technologies' value examination focuses on studying past and present price action to predict the probability of DBV Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBV Technologies' price. Additionally, you may evaluate how the addition of DBV Technologies to your portfolios can decrease your overall portfolio volatility.