Defense Metals Corp Stock Market Value
| DFMTF Stock | USD 0.20 0.01 4.76% |
| Symbol | Defense |
Defense Metals '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 Defense Metals' otc stock 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 Defense Metals.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Defense Metals on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Defense Metals Corp or generate 0.0% return on investment in Defense Metals over 90 days. Defense Metals is related to or competes with C3 Metals, Panoro Minerals, Texas Rare, Lithium Ionic, Falco Resources, Silver X, and Group Ten. Defense Metals Corp., engages in the acquisition, exploration, development, and evaluation of mineral properties in Cana... More
Defense Metals 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 Defense Metals' otc stock 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 Defense Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.1 | |||
| Information Ratio | 0.046 | |||
| Maximum Drawdown | 28.64 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 10.53 |
Defense Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defense Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defense Metals' standard deviation. In reality, there are many statistical measures that can use Defense Metals historical prices to predict the future Defense Metals' volatility.| Risk Adjusted Performance | 0.0497 | |||
| Jensen Alpha | 0.3001 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | 6.04 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defense Metals' 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.
Defense Metals February 3, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0497 | |||
| Market Risk Adjusted Performance | 6.05 | |||
| Mean Deviation | 3.89 | |||
| Semi Deviation | 4.23 | |||
| Downside Deviation | 7.1 | |||
| Coefficient Of Variation | 1787.82 | |||
| Standard Deviation | 5.58 | |||
| Variance | 31.19 | |||
| Information Ratio | 0.046 | |||
| Jensen Alpha | 0.3001 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | 6.04 | |||
| Maximum Drawdown | 28.64 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 50.35 | |||
| Semi Variance | 17.89 | |||
| Expected Short fall | (7.45) | |||
| Skewness | 0.2199 | |||
| Kurtosis | 0.7416 |
Defense Metals Corp Backtested Returns
At this point, Defense Metals is out of control. Defense Metals Corp secures Sharpe Ratio (or Efficiency) of 0.0247, which denotes the company had a 0.0247 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Defense Metals Corp, which you can use to evaluate the volatility of the firm. Please confirm Defense Metals' Downside Deviation of 7.1, mean deviation of 3.89, and Coefficient Of Variation of 1787.82 to check if the risk estimate we provide is consistent with the expected return of 0.13%. Defense Metals has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0501, which means not very significant fluctuations relative to the market. As returns on the market increase, Defense Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Defense Metals is expected to be smaller as well. Defense Metals Corp right now shows a risk of 5.07%. Please confirm Defense Metals Corp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Defense Metals Corp will be following its price patterns.
Auto-correlation | -0.65 |
Very good reverse predictability
Defense Metals Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Defense Metals time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 Defense Metals Corp price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Defense Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Defense OTC Stock
Defense Metals financial ratios help investors to determine whether Defense OTC Stock 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 Defense with respect to the benefits of owning Defense Metals security.