Dbv Technologies Stock Technical Analysis
| DBVT Stock | USD 0.69 0.01 1.47% |
As of the 25th of April, DBV Technologies shows the Mean Deviation of 2.2, standard deviation of 2.87, and Market Risk Adjusted Performance of (0.32). DBV Technologies 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for DBV Technologies, which can be compared to its peers. Please confirm DBV Technologies risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if DBV Technologies is priced adequately, providing market reflects its regular price of 0.69 per share. As DBV Technologies is a penny stock we also recommend to verify its jensen alpha numbers.
DBV Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DBV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DBVDBV |
DBV Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.13 | Buy | 3 | Odds |
Most DBV analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DBV stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DBV Technologies, talking to its executives and customers, or listening to DBV conference calls.
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.
DBV Technologies Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 DBV Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DBV Technologies Trend Analysis
Use this graph to draw trend lines for DBV Technologies. You can use it to identify possible trend reversals for DBV Technologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual DBV Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DBV Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DBV Technologies applied against its price change over selected period. The best fit line has a slop of 0.0036 , which may suggest that DBV Technologies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.5, which is the sum of squared deviations for the predicted DBV Technologies price change compared to its average price change.About DBV Technologies 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 DBV Technologies 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 DBV Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DBV Technologies price pattern first instead of the macroeconomic environment surrounding DBV Technologies. By analyzing DBV Technologies'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 DBV Technologies'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 DBV Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 2.1K | 851.59 | 358.43 | 340.51 | PTB Ratio | 1.78 | 1.22 | 1.29 | 1.23 |
DBV Technologies April 25, 2024 Technical Indicators
Most technical analysis of DBV 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 DBV from various momentum indicators to cycle indicators. When you analyze DBV 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (925.47) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.24 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 4.0 | |||
| Skewness | 0.5684 | |||
| Kurtosis | 1.8 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DBV Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy DBV Stock please use our How to Invest in DBV Technologies guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary 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.
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Is DBV Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DBV Technologies. If investors know DBV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DBV Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 0.0825 | Quarterly Revenue Growth 0.144 | Return On Assets (0.22) | Return On Equity (0.43) |
The market value of DBV Technologies is measured differently than its book value, which is the value of DBV that is recorded on the company's balance sheet. Investors also form their own opinion of DBV Technologies' value that differs from its market value or its book value, called intrinsic value, which is DBV Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DBV Technologies' market value can be influenced by many factors that don't directly affect DBV Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DBV Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if DBV Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DBV Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.