Dassault Aviation Sa Stock Performance

Dassault Aviation Relative Risk vs. Return Landscape

If you would invest  31,050  in Dassault Aviation SA on November 5, 2025 and sell it today you would earn a total of  7,182  from holding Dassault Aviation SA or generate 23.13% return on investment over 90 days. Dassault Aviation SA is currently producing 0.3896% returns and takes up 3.1265% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Dassault, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Dassault Aviation is expected to generate 4.15 times more return on investment than the market. However, the company is 4.15 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Dassault Aviation Target Price Odds to finish over Current Price

Assuming the 90 days horizon Dassault Aviation SA has a beta of -0.96 suggesting Additionally Dassault Aviation SA has an alpha of 0.4209, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Dassault Aviation

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dassault Aviation. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 379.19 382.32 385.45 Details

Intrinsic Valuation Low Real High 308.17 311.30 420.55 Details

Naive Forecast Low Next High 365.67 368.80 371.92 Details

Bollinger Band Projection (param) Lower Middle Band Upper 315.56 366.93 418.31 Details

Dassault Aviation Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dassault Aviation is not an exception. The market had few large corrections towards the Dassault Aviation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dassault Aviation SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dassault Aviation within the framework of very fundamental risk indicators.

Dassault Aviation Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dassault Aviation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dassault Aviation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Dassault Aviation Fundamentals Growth

When running Dassault Aviation's price analysis, check to measure Dassault Aviation'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 Dassault Aviation is operating at the current time. Most of Dassault Aviation's value examination focuses on studying past and present price action to predict the probability of Dassault Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Aviation's price. Additionally, you may evaluate how the addition of Dassault Aviation to your portfolios can decrease your overall portfolio volatility.