Dassault Aviation's market value is the price at which a share of Dassault Aviation trades on a public exchange. It measures the collective expectations of Dassault Aviation SA investors about its performance. Dassault Aviation is trading at 382.74 as of the 29th of January 2026. This is a 6.65% down since the beginning of the trading day. The stock's lowest day price was 382.74. With this module, you can estimate the performance of a buy and hold strategy of Dassault Aviation SA and determine expected loss or profit from investing in Dassault Aviation over a given investment horizon. Check out Dassault Aviation Correlation, Dassault Aviation Volatility and Dassault Aviation Performance module to complement your research on Dassault Aviation.
It's important to distinguish between Dassault Aviation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dassault Aviation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dassault Aviation's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Dassault Aviation '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 Aviation's 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 Aviation.
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10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Dassault Aviation on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Dassault Aviation SA or generate 0.0% return on investment in Dassault Aviation over 90 days. Dassault Aviation is related to or competes with Airbus Group, Safran SA, BAE Systems, AAR Corp, BAE Systems, Huntington Ingalls, and Rheinmetall. Dassault Aviation Socit anonyme designs and builds military aircraft, business jets, and space systems in France, the Am... More
Dassault Aviation 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 Aviation's 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 Aviation SA 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 Dassault Aviation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dassault Aviation's standard deviation. In reality, there are many statistical measures that can use Dassault Aviation historical prices to predict the future Dassault Aviation's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dassault Aviation'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.
Dassault Aviation appears to be very steady, given 3 months investment horizon. Dassault Aviation secures Sharpe Ratio (or Efficiency) of 0.095, which denotes the company had a 0.095 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dassault Aviation SA, which you can use to evaluate the volatility of the firm. Please utilize Dassault Aviation's Downside Deviation of 3.14, coefficient of variation of 1052.09, and Mean Deviation of 2.29 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dassault Aviation holds a performance score of 7. The firm shows a Beta (market volatility) of -0.92, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Dassault Aviation are expected to decrease slowly. On the other hand, during market turmoil, Dassault Aviation is expected to outperform it slightly. Please check Dassault Aviation's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Dassault Aviation's price patterns will revert.
Auto-correlation
-0.32
Poor reverse predictability
Dassault Aviation SA has poor reverse predictability. Overlapping area represents the amount of predictability between Dassault Aviation time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Aviation price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Dassault Aviation price fluctuation can be explain by its past prices.
Other Information on Investing in Dassault Pink Sheet
Dassault Aviation financial ratios help investors to determine whether Dassault Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dassault with respect to the benefits of owning Dassault Aviation security.