Dassault Systemes SE Stock Technical Analysis
| DASTF Stock | USD 20.88 0.22 1.06% |
As of the 11th of March 2026, Dassault Systemes is marked at 20.88 per share. Recent trend indicators show Variance of 10.68, mean deviation of 1.73, and Standard Deviation of 3.27. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
Dassault Systemes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dassault, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DassaultDassault |
Dassault Systemes 'What if' Analysis
Running a what-if backtest on Dassault Systemes SE gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Dassault Systemes' historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
A 0.00 position in Dassault Systemes initiated on December 11, 2025 and held to today would record 0.00 in net gains. This reflects a 0.0% cumulative return in Dassault Systemes in total across 90 days.. Dassault Systemes competes with or is related to Murata Manufacturing, Disco Corp, Nokia, Disco, TDK Corp, Murata Manufacturing, and Hexagon AB. This provides context for relative positioning. Dassault Systmes SE provides software solutions and services worldwide More
Momentum Range Indicators for Dassault Systemes Snapshot
Upside/downside measures for Dassault Systemes frame directional pressure and range behavior. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.11 | |||
| Maximum Drawdown | 25.75 | |||
| Value At Risk | -3.76 | |||
| Potential Upside | 3.01 |
Volatility and Risk Indicators for Dassault Systemes Snapshot
These indicators track Dassault Systemes' volatility and return range dynamics. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.07 | |||
| Jensen Alpha | -0.36 | |||
| Total Risk Alpha | -0.30 | |||
| Treynor Ratio | -4.77 |
The degree to which Dassault Systemes' exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Dassault Systemes Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.07 | |||
| Market Risk Adjusted Performance | -4.76 | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | -942.59 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.68 | |||
| Information Ratio | -0.11 | |||
| Jensen Alpha | -0.36 | |||
| Total Risk Alpha | -0.30 | |||
| Treynor Ratio | -4.77 | |||
| Maximum Drawdown | 25.75 | |||
| Value At Risk | -3.76 | |||
| Potential Upside | 3.01 | |||
| Skewness | -4.44 | |||
| Kurtosis | 28.17 |
Dassault Systemes Backtested Returns
Dassault Systemes registers a low volatility profile across the specified investment window. It shows a risk-adjusted return measure of -0.11, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-two metrics shaping volatility behavior. Please evaluate metrics such as standard deviation of 3.27, mean deviation of 1.73, and Variance of 10.68 to validate implied downside exposure. The company owns a Beta (Systematic Risk) of 0.0748, which means not very significant fluctuations relative to the market. As returns on the market increase, Dassault Systemes' returns are expected to increase less than the market. However, during a bear market, the loss from holding Dassault Systemes is expected to be smaller as well. At this point, Dassault Systemes has a negative expected return of -0.37%. Please make sure to confirm Dassault Systemes' the relationship between the day median price and relative strength index , to decide if Dassault Systemes performance from the past will be repeated in the future.
Auto-correlation | -0.63 |
Very good reverse predictability
Dassault Systemes SE exhibits very good reverse predictability. Autocorrelation measures the degree of predictability between Dassault Systemes time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Dassault Systemes may be projected. A serial correlation of -0.63 indicates that roughly 63.0% of current Dassault Systemes price fluctuations can be explained by its historical price movements. Given that Dassault Systemes SE has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 10.18 |
Technical analysis for Dassault Systemes evaluates price and volume patterns over time. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Dassault Systemes Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Dassault Systemes volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dassault Systemes Technical Analysis
Technical analysis of Dassault Systemes evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. Dassault Systemes has market cap of 52.11 B, P/E of 14.71, ROE of 13.74%.
Unless otherwise specified, financial data for Dassault Systemes SE is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Dassault Systemes Technical Indicators
A technical review of Dassault Systemes SE can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.07 | |||
| Market Risk Adjusted Performance | -4.76 | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | -942.59 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.68 | |||
| Information Ratio | -0.11 | |||
| Jensen Alpha | -0.36 | |||
| Total Risk Alpha | -0.30 | |||
| Treynor Ratio | -4.77 | |||
| Maximum Drawdown | 25.75 | |||
| Value At Risk | -3.76 | |||
| Potential Upside | 3.01 | |||
| Skewness | -4.44 | |||
| Kurtosis | 28.17 |
Dassault Systemes March 11, 2026 Daily Trend Indicators
A technical review of Dassault Systemes SE can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 20.88 | ||
| Day Typical Price | 20.88 | ||
| Price Action Indicator | 0.11 |
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