Defsec Technologies Stock Market Value
| DFSC Stock | 1.95 0.01 0.52% |
| Symbol | DEFSEC |
Will Aerospace & Defense sector continue expanding? Could DEFSEC diversify its offerings? Factors like these will boost the valuation of DEFSEC Technologies. Projected growth potential of DEFSEC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DEFSEC Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (31.31) | Revenue Per Share | Quarterly Revenue Growth 3.302 | Return On Assets | Return On Equity |
Investors evaluate DEFSEC Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DEFSEC Technologies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause DEFSEC Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between DEFSEC Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DEFSEC Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DEFSEC Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
DEFSEC Technologies '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 DEFSEC Technologies' 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 DEFSEC Technologies.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in DEFSEC Technologies on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding DEFSEC Technologies or generate 0.0% return on investment in DEFSEC Technologies over 90 days. DEFSEC Technologies is related to or competes with SUNation Energy, Expion360, Astrotech Corp, Erayak Power, Rail Vision, Iveda Solutions, and Globavend Holdings. DEFSEC Technologies is entity of United States More
DEFSEC Technologies 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 DEFSEC Technologies' 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 DEFSEC Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 48.93 | |||
| Value At Risk | (17.35) | |||
| Potential Upside | 10.14 |
DEFSEC Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DEFSEC Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DEFSEC Technologies' standard deviation. In reality, there are many statistical measures that can use DEFSEC Technologies historical prices to predict the future DEFSEC Technologies' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DEFSEC Technologies' 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.
DEFSEC Technologies February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 4.94 | |||
| Coefficient Of Variation | (890.88) | |||
| Standard Deviation | 7.64 | |||
| Variance | 58.3 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 48.93 | |||
| Value At Risk | (17.35) | |||
| Potential Upside | 10.14 | |||
| Skewness | (0.97) | |||
| Kurtosis | 3.78 |
DEFSEC Technologies Backtested Returns
DEFSEC Technologies secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of return volatility over the last 3 months. DEFSEC Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DEFSEC Technologies' standard deviation of 7.64, and Mean Deviation of 4.94 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.84, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DEFSEC Technologies will likely underperform. At this point, DEFSEC Technologies has a negative expected return of -0.75%. Please make sure to confirm DEFSEC Technologies' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if DEFSEC Technologies performance from the past will be repeated in the future.
Auto-correlation | -0.34 |
Poor reverse predictability
DEFSEC Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between DEFSEC Technologies 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 DEFSEC Technologies price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current DEFSEC Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DEFSEC Technologies is a strong investment it is important to analyze DEFSEC Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DEFSEC Technologies' future performance. For an informed investment choice regarding DEFSEC Stock, refer to the following important reports:Check out DEFSEC Technologies Correlation, DEFSEC Technologies Volatility and DEFSEC Technologies Performance module to complement your research on DEFSEC Technologies. For information on how to trade DEFSEC Stock refer to our How to Trade DEFSEC Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
DEFSEC Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.