DBV Technologies Risk Adjusted Performance
| DBVT Stock | | | USD 20.21 -0.06 -0.30% |
The Risk Adjusted Performance indicator for DBV Technologies is derived from observed market data. The dataset is based on observed market activity where data is available. DBV Technologies has a market cap of 1.13 B, operating margin of -12.36%, current ratio of 8.54. Allocation context is available in
Investing Opportunities. Portfolio analysis tools can evaluate how DBV Technologies fits within a broader allocation. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence DBV Technologies's company valuation — related indicators include
signals in private.
The fundamentals of trading DBV Stock are covered in our
How to Buy DBV Technologies walkthrough.
DBV Technologies has current Risk Adjusted Performance of
-0.0014.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.0014 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
DBV Technologies is rated
below average in risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Other Technical Indicators