As of the 15th of February 2026, Dolfines SAS shows the Mean Deviation of 4.34, standard deviation of 6.46, and Variance of 41.77. Dolfines SAS 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dolfines, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Dolfines
Dolfines
Dolfines SAS's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Dolfines SAS's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Dolfines SAS represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Dolfines SAS's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dolfines SAS '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 Dolfines SAS'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 Dolfines SAS.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Dolfines SAS on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Dolfines SAS or generate 0.0% return on investment in Dolfines SAS over 90 days. Dolfines SAS is related to or competes with DBT SA, Drone Volt, Vergnet, Fugro NV, and Technip Energies. Dolphin Integration provides silicon IP products that enable mixed signal systems-on-chip for use in the semiconductor i... More
Dolfines SAS 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 Dolfines SAS'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 Dolfines SAS upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dolfines SAS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dolfines SAS's standard deviation. In reality, there are many statistical measures that can use Dolfines SAS historical prices to predict the future Dolfines SAS's volatility.
Dolfines SAS secures Sharpe Ratio (or Efficiency) of -0.0306, which denotes the company had a -0.0306 % return per unit of risk over the last 3 months. Dolfines SAS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dolfines SAS's Standard Deviation of 6.46, mean deviation of 4.34, and Variance of 41.77 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dolfines SAS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dolfines SAS is expected to be smaller as well. At this point, Dolfines SAS has a negative expected return of -0.2%. Please make sure to confirm Dolfines SAS's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Dolfines SAS performance from the past will be repeated at some point in the near future.
Auto-correlation
0.80
Very good predictability
Dolfines SAS has very good predictability. Overlapping area represents the amount of predictability between Dolfines SAS 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 Dolfines SAS price movement. The serial correlation of 0.8 indicates that around 80.0% of current Dolfines SAS price fluctuation can be explain by its past prices.
Correlation Coefficient
0.8
Spearman Rank Test
0.49
Residual Average
0.0
Price Variance
0.04
Dolfines SAS 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.
A focus of Dolfines SAS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dolfines SAS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Dolfines SAS Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Dolfines SAS across different markets.
About Dolfines SAS 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 Dolfines SAS 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 Dolfines SAS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dolfines SAS price pattern first instead of the macroeconomic environment surrounding Dolfines SAS. By analyzing Dolfines SAS'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 Dolfines SAS'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 Dolfines SAS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dolfines SAS February 15, 2026 Technical Indicators
Most technical analysis of Dolfines 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 Dolfines from various momentum indicators to cycle indicators. When you analyze Dolfines 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.
Dolfines SAS February 15, 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 Dolfines 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.
When running Dolfines SAS's price analysis, check to measure Dolfines SAS'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 Dolfines SAS is operating at the current time. Most of Dolfines SAS's value examination focuses on studying past and present price action to predict the probability of Dolfines SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolfines SAS's price. Additionally, you may evaluate how the addition of Dolfines SAS to your portfolios can decrease your overall portfolio volatility.