DBT SA (France) Technical Analysis
| ALDBT Stock | EUR 0.06 0.01 11.76% |
As of the 5th of February, DBT SA shows the Downside Deviation of 6.18, market risk adjusted performance of (0.46), and Mean Deviation of 4.6. DBT SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
DBT SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DBT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DBTDBT |
DBT SA '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 DBT SA's 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 DBT SA.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in DBT SA on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding DBT SA or generate 0.0% return on investment in DBT SA over 90 days. DBT SA is related to or competes with Drone Volt, and Novacyt. DBT SA primarily designs, manufactures, and distributes charging stations for electric vehicles in France More
DBT SA 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 DBT SA's 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 DBT SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.18 | |||
| Information Ratio | 0.0704 | |||
| Maximum Drawdown | 125.75 | |||
| Value At Risk | (8.56) | |||
| Potential Upside | 8.77 |
DBT SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBT SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DBT SA's standard deviation. In reality, there are many statistical measures that can use DBT SA historical prices to predict the future DBT SA's volatility.| Risk Adjusted Performance | 0.0649 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.3522 | |||
| Sortino Ratio | 0.1521 | |||
| Treynor Ratio | (0.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DBT SA's 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.
DBT SA February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0649 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 4.6 | |||
| Semi Deviation | 4.81 | |||
| Downside Deviation | 6.18 | |||
| Coefficient Of Variation | 1355.42 | |||
| Standard Deviation | 13.35 | |||
| Variance | 178.34 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.3522 | |||
| Sortino Ratio | 0.1521 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 125.75 | |||
| Value At Risk | (8.56) | |||
| Potential Upside | 8.77 | |||
| Downside Variance | 38.21 | |||
| Semi Variance | 23.13 | |||
| Expected Short fall | (6.70) | |||
| Skewness | 6.44 | |||
| Kurtosis | 49.27 |
DBT SA Backtested Returns
DBT SA is out of control given 3 months investment horizon. DBT SA secures Sharpe Ratio (or Efficiency) of 0.0807, which denotes the company had a 0.0807 % return per unit of volatility over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use DBT SA Market Risk Adjusted Performance of (0.46), mean deviation of 4.6, and Downside Deviation of 6.18 to evaluate company specific risk that cannot be diversified away. DBT SA holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.09, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DBT SA are expected to decrease by larger amounts. On the other hand, during market turmoil, DBT SA is expected to outperform it. Use DBT SA value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on DBT SA.
Auto-correlation | -0.46 |
Modest reverse predictability
DBT SA has modest reverse predictability. Overlapping area represents the amount of predictability between DBT SA time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 DBT SA price movement. The serial correlation of -0.46 indicates that about 46.0% of current DBT SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DBT SA 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.
DBT SA Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of DBT SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DBT SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of DBT SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of DBT SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DBT SA price pattern first instead of the macroeconomic environment surrounding DBT SA. By analyzing DBT SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of DBT SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to DBT SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 2.98 | 3.72 | 3.35 | 1.98 | Days Of Inventory On Hand | 167.69 | 154.67 | 139.21 | 206.0 |
DBT SA February 5, 2026 Technical Indicators
Most technical analysis of DBT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for DBT from various momentum indicators to cycle indicators. When you analyze DBT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0649 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 4.6 | |||
| Semi Deviation | 4.81 | |||
| Downside Deviation | 6.18 | |||
| Coefficient Of Variation | 1355.42 | |||
| Standard Deviation | 13.35 | |||
| Variance | 178.34 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.3522 | |||
| Sortino Ratio | 0.1521 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 125.75 | |||
| Value At Risk | (8.56) | |||
| Potential Upside | 8.77 | |||
| Downside Variance | 38.21 | |||
| Semi Variance | 23.13 | |||
| Expected Short fall | (6.70) | |||
| Skewness | 6.44 | |||
| Kurtosis | 49.27 |
DBT SA February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as DBT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 319,587 | ||
| Daily Balance Of Power | 0.35 | ||
| Rate Of Daily Change | 1.12 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Additional Tools for DBT Stock Analysis
When running DBT SA's price analysis, check to measure DBT SA'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 DBT SA is operating at the current time. Most of DBT SA's value examination focuses on studying past and present price action to predict the probability of DBT SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBT SA's price. Additionally, you may evaluate how the addition of DBT SA to your portfolios can decrease your overall portfolio volatility.