Dbv Technologies Stock Price on October 21, 2024
| DBVT Stock | USD 3.45 0.04 1.15% |
Below is the normalized historical share price chart for DBV Technologies extending back to October 22, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DBV Technologies stands at 3.45, as last reported on the 11th of December 2024, with the highest price reaching 3.51 and the lowest price hitting 3.22 during the day.
If you're considering investing in DBV Stock, it is important to understand the factors that can impact its price. Currently, DBV Technologies is very risky. DBV Technologies secures Sharpe Ratio (or Efficiency) of 0.0166, which denotes the company had a 0.0166% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for DBV Technologies, which you can use to evaluate the volatility of the entity. Please confirm DBV Technologies' Downside Deviation of 5.3, market risk adjusted performance of 0.0267, and Mean Deviation of 4.31 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, DBV Technologies' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 7.9 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (168.2 K). . Price Earnings To Growth Ratio is likely to gain to 0.07 in 2024, whereas Price To Sales Ratio is likely to drop 11.73 in 2024. DBV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of October 2014 | 200 Day MA 1.1212 | 50 Day MA 1.0683 | Beta 0.864 |
DBV |
Sharpe Ratio = 0.0166
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| Cash | Small Risk | Average Risk | High Risk | DBVT |
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Estimated Market Risk
| 6.85 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average DBV Technologies is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DBV Technologies by adding it to a well-diversified portfolio.
Price Book 1.3033 | Enterprise Value Ebitda (2.07) | Price Sales 5.3687 | Shares Float 41.5 M | Wall Street Target Price 42.1061 |
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DBV Technologies Valuation on October 21, 2024
It is possible to determine the worth of DBV Technologies on a given historical date. On October 21, 2024 DBV was worth 3.35 at the beginning of the trading date compared to the closed value of 3.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DBV Technologies stock. Still, in general, we apply an absolute valuation method to find DBV Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DBV Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DBV Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 3.60 | 3.60 | 3.50 | 3.53 | 46,225 | |
10/21/2024 | 3.35 | 3.55 | 3.35 | 3.51 | 5,462 |
| 3.52 | 3.55 | 3.30 | 3.50 | 368,272 |
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DBV Technologies Trading Date Momentum on October 21, 2024
| On October 22 2024 DBV Technologies was traded for 3.50 at the closing time. The top price for the day was 3.55 and the lowest listed price was 3.30 . The trading volume for the day was 368.3 K. The trading history from October 22, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.28% . The overall trading delta against the current closing price is 13.96% . |
DBV Technologies Fundamentals Correlations and Trends
By evaluating DBV Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DBV Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DBV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DBV Technologies Stock history
DBV Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DBV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DBV Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DBV Technologies stock prices may prove useful in developing a viable investing in DBV Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 95.1 M | 99.9 M | |
| Net Loss | -86.6 M | -91 M |
DBV Technologies Quarterly Net Working Capital |
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DBV Technologies Stock Technical Analysis
DBV Technologies 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.
Price Boundaries
DBV Technologies Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
DBV Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
DBV Technologies December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how DBV Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DBV Technologies shares will generate the highest return on investment. By undertsting and applying DBV Technologies stock market strength indicators, traders can identify DBV Technologies entry and exit signals to maximize returns
DBV Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DBV Technologies' price direction in advance. Along with the technical and fundamental analysis of DBV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DBV to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0113 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (1.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0167 |
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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.