DLSI (France) Technical Analysis
| ALDLS Stock | EUR 11.50 0.10 0.88% |
As of the 28th of January, DLSI shows the Market Risk Adjusted Performance of 0.4518, downside deviation of 2.14, and Mean Deviation of 0.9322. DLSI technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
DLSI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DLSI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DLSIDLSI |
DLSI '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 DLSI'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 DLSI.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in DLSI on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding DLSI or generate 0.0% return on investment in DLSI over 90 days. DLSI is related to or competes with NSC Groupe, Italy Innovazioni, Grande Armee, BIO UV, Compagnie, and Trilogiq. DLSI provides human resource management services in France, Luxembourg, Germany, Poland, and Switzerland More
DLSI 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 DLSI'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 DLSI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.0794 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 1.85 |
DLSI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DLSI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DLSI's standard deviation. In reality, there are many statistical measures that can use DLSI historical prices to predict the future DLSI's volatility.| Risk Adjusted Performance | 0.1044 | |||
| Jensen Alpha | 0.1533 | |||
| Total Risk Alpha | 0.0485 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.4418 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DLSI'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.
DLSI January 28, 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 | 0.1044 | |||
| Market Risk Adjusted Performance | 0.4518 | |||
| Mean Deviation | 0.9322 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 738.91 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | 0.0794 | |||
| Jensen Alpha | 0.1533 | |||
| Total Risk Alpha | 0.0485 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.4418 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 4.58 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.2416 | |||
| Kurtosis | 4.59 |
DLSI Backtested Returns
Currently, DLSI is very steady. DLSI secures Sharpe Ratio (or Efficiency) of 0.0179, which denotes the company had a 0.0179 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for DLSI, which you can use to evaluate the volatility of the firm. Please confirm DLSI's Mean Deviation of 0.9322, downside deviation of 2.14, and Market Risk Adjusted Performance of 0.4518 to check if the risk estimate we provide is consistent with the expected return of 0.0215%. DLSI has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, DLSI's returns are expected to increase less than the market. However, during the bear market, the loss of holding DLSI is expected to be smaller as well. DLSI currently shows a risk of 1.2%. Please confirm DLSI expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if DLSI will be following its price patterns.
Auto-correlation | -0.55 |
Good reverse predictability
DLSI has good reverse predictability. Overlapping area represents the amount of predictability between DLSI time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 DLSI price movement. The serial correlation of -0.55 indicates that about 55.0% of current DLSI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
DLSI 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.
DLSI Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for DLSI across different markets.
About DLSI 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 DLSI 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 DLSI based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DLSI price pattern first instead of the macroeconomic environment surrounding DLSI. By analyzing DLSI'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 DLSI'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 DLSI specific price patterns or momentum indicators. Please read more on our technical analysis page.
DLSI January 28, 2026 Technical Indicators
Most technical analysis of DLSI 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 DLSI from various momentum indicators to cycle indicators. When you analyze DLSI 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 | 0.1044 | |||
| Market Risk Adjusted Performance | 0.4518 | |||
| Mean Deviation | 0.9322 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 738.91 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | 0.0794 | |||
| Jensen Alpha | 0.1533 | |||
| Total Risk Alpha | 0.0485 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.4418 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 4.58 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.2416 | |||
| Kurtosis | 4.59 |
DLSI January 28, 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 DLSI 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 | 2.22 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 11.45 | ||
| Day Typical Price | 11.47 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.0004 |
Additional Tools for DLSI Stock Analysis
When running DLSI's price analysis, check to measure DLSI'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 DLSI is operating at the current time. Most of DLSI's value examination focuses on studying past and present price action to predict the probability of DLSI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLSI's price. Additionally, you may evaluate how the addition of DLSI to your portfolios can decrease your overall portfolio volatility.