Dassault Systemes Sa Stock Technical Analysis
| DASTY Stock | USD 27.81 0.24 0.87% |
As of the 31st of January, Dassault Systemes shows the Standard Deviation of 1.39, mean deviation of 1.09, and Variance of 1.94. Dassault Systemes 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.
Dassault Systemes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dassault, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DassaultDassault |
Dassault Systemes '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 Dassault Systemes' pink sheet 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 Dassault Systemes.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Dassault Systemes on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Dassault Systemes SA or generate 0.0% return on investment in Dassault Systemes over 90 days. Dassault Systemes is related to or competes with Disco Corp, Disco, Nokia, Murata Manufacturing, Murata Manufacturing, TDK Corp, and TDK. Dassault Systmes SE provides software solutions and services worldwide More
Dassault Systemes 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 Dassault Systemes' pink sheet 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 Dassault Systemes SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.87 |
Dassault Systemes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dassault Systemes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dassault Systemes' standard deviation. In reality, there are many statistical measures that can use Dassault Systemes historical prices to predict the future Dassault Systemes' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dassault Systemes' 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.
Dassault Systemes January 31, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (1,147) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.87 | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.1416 |
Dassault Systemes Backtested Returns
Dassault Systemes secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Dassault Systemes SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dassault Systemes' Mean Deviation of 1.09, standard deviation of 1.39, and Variance of 1.94 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dassault Systemes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dassault Systemes is expected to be smaller as well. At this point, Dassault Systemes has a negative expected return of -0.0064%. Please make sure to confirm Dassault Systemes' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Dassault Systemes performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
Dassault Systemes SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Dassault Systemes time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Dassault Systemes price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Dassault Systemes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Dassault Systemes technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Dassault Systemes Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Dassault Systemes volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dassault Systemes 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 Dassault Systemes 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 Dassault Systemes SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dassault Systemes price pattern first instead of the macroeconomic environment surrounding Dassault Systemes. By analyzing Dassault Systemes'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 Dassault Systemes'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 Dassault Systemes specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dassault Systemes January 31, 2026 Technical Indicators
Most technical analysis of Dassault 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 Dassault from various momentum indicators to cycle indicators. When you analyze Dassault 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (1,147) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.87 | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.1416 |
Dassault Systemes January 31, 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 Dassault 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 | 1.55 | ||
| Daily Balance Of Power | 1.60 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 27.89 | ||
| Day Typical Price | 27.86 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.0005 |
Additional Tools for Dassault Pink Sheet Analysis
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.