Droneshield (Australia) Price History
| DRO Stock | 3.43 0.08 2.28% |
Below is the normalized historical share price chart for Droneshield extending back to June 22, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Droneshield stands at 3.43, as last reported on the 19th of July, with the highest price reaching 3.44 and the lowest price hitting 3.21 during the day.
If you're considering investing in Droneshield Stock, it is important to understand the factors that can impact its price. Droneshield is very risky given 3 months investment horizon. Droneshield secures Sharpe Ratio (or Efficiency) of 0.32, which denotes the company had a 0.32 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.84% are justified by taking the suggested risk. Use Droneshield Coefficient Of Variation of 291.09, downside deviation of 3.74, and Mean Deviation of 4.58 to evaluate company specific risk that cannot be diversified away.
At this time, Droneshield's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 45 M in 2025, despite the fact that Sale Purchase Of Stock is likely to grow to (11.5 M). . Droneshield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.0963 | 50 Day MA 1.8053 | Beta 0.819 |
Droneshield |
Sharpe Ratio = 0.3153
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | DRO | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.84 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.84 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Droneshield is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Droneshield by adding it to a well-diversified portfolio.
Price Book 10.442 | Enterprise Value Ebitda 9.5 K | Price Sales 51.7134 | Shares Float 703.8 M | Wall Street Target Price 2.3 |
Droneshield Stock Price History Chart
There are several ways to analyze Droneshield Stock price data. The simplest method is using a basic Droneshield candlestick price chart, which shows Droneshield price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | July 16, 2025 | 3.86 |
| Lowest Price | May 26, 2025 | 1.17 |
Droneshield July 19, 2025 Stock Price Synopsis
Various analyses of Droneshield's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Droneshield Stock. It can be used to describe the percentage change in the price of Droneshield from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Droneshield Stock.| Droneshield Price Daily Balance Of Power | (0.35) | |
| Droneshield Price Action Indicator | 0.07 | |
| Droneshield Price Rate Of Daily Change | 0.98 |
Droneshield July 19, 2025 Stock Price Analysis
Droneshield Stock Price History Data
The price series of Droneshield for the period between Sun, Apr 20, 2025 and Sat, Jul 19, 2025 has a statistical range of 2.83 with a coefficient of variation of 39.78. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.77. The median price for the last 90 days is 1.42.| Open | High | Low | Close | Volume | ||
07/19/2025 | 3.40 | 3.44 | 3.21 | 3.43 | ||
| 07/18/2025 | 3.40 | 3.44 | 3.21 | 3.43 | 22,609,021 | |
07/17/2025 | 3.69 | 3.76 | 3.37 | 3.51 | 36,399,860 | |
07/16/2025 | 3.90 | 4.10 | 3.55 | 3.86 | 59,542,047 | |
07/15/2025 | 3.29 | 3.72 | 3.19 | 3.72 | 50,071,611 | |
07/14/2025 | 2.93 | 3.24 | 2.88 | 3.24 | 39,565,066 | |
07/11/2025 | 2.68 | 2.79 | 2.65 | 2.77 | 22,655,991 | |
| 07/10/2025 | 2.60 | 2.70 | 2.57 | 2.67 | 13,067,853 | |
07/09/2025 | 2.60 | 2.61 | 2.50 | 2.59 | 25,326,500 | |
07/08/2025 | 2.46 | 2.66 | 2.45 | 2.56 | 29,914,772 | |
07/07/2025 | 2.36 | 2.47 | 2.31 | 2.46 | 11,188,874 | |
07/04/2025 | 2.47 | 2.47 | 2.34 | 2.35 | 9,579,729 | |
07/03/2025 | 2.45 | 2.50 | 2.38 | 2.47 | 10,172,938 | |
07/02/2025 | 2.51 | 2.60 | 2.42 | 2.46 | 21,754,047 | |
07/01/2025 | 2.36 | 2.56 | 2.25 | 2.56 | 27,332,989 | |
| 06/30/2025 | 2.47 | 2.49 | 2.21 | 2.28 | 26,110,497 | |
06/27/2025 | 2.50 | 2.60 | 2.22 | 2.38 | 35,170,887 | |
| 06/26/2025 | 2.19 | 2.39 | 2.17 | 2.39 | 22,500,312 | |
06/25/2025 | 1.96 | 2.23 | 1.96 | 2.14 | 35,396,233 | |
06/24/2025 | 1.85 | 1.87 | 1.70 | 1.79 | 13,974,936 | |
06/23/2025 | 1.92 | 1.92 | 1.78 | 1.83 | 11,429,428 | |
06/20/2025 | 1.83 | 1.93 | 1.79 | 1.91 | 18,129,320 | |
06/19/2025 | 1.86 | 1.87 | 1.78 | 1.81 | 8,839,260 | |
06/18/2025 | 1.92 | 1.92 | 1.81 | 1.85 | 11,158,701 | |
06/17/2025 | 1.80 | 1.93 | 1.80 | 1.88 | 17,307,744 | |
06/16/2025 | 1.75 | 1.81 | 1.71 | 1.77 | 12,817,370 | |
| 06/13/2025 | 1.68 | 1.75 | 1.64 | 1.70 | 11,076,278 | |
06/12/2025 | 1.63 | 1.74 | 1.60 | 1.73 | 11,902,478 | |
06/11/2025 | 1.62 | 1.71 | 1.57 | 1.61 | 12,505,230 | |
06/10/2025 | 1.60 | 1.66 | 1.52 | 1.65 | 14,883,313 | |
06/06/2025 | 1.65 | 1.65 | 1.51 | 1.55 | 17,110,513 | |
06/05/2025 | 1.60 | 1.67 | 1.58 | 1.63 | 20,953,008 | |
| 06/04/2025 | 1.40 | 1.60 | 1.40 | 1.58 | 26,880,626 | |
06/03/2025 | 1.33 | 1.41 | 1.24 | 1.40 | 16,089,278 | |
06/02/2025 | 1.31 | 1.37 | 1.27 | 1.28 | 8,564,784 | |
05/30/2025 | 1.31 | 1.32 | 1.25 | 1.32 | 7,085,067 | |
05/29/2025 | 1.22 | 1.34 | 1.22 | 1.29 | 12,581,640 | |
05/28/2025 | 1.23 | 1.26 | 1.19 | 1.23 | 7,929,098 | |
05/27/2025 | 1.18 | 1.23 | 1.17 | 1.19 | 3,558,669 | |
| 05/26/2025 | 1.20 | 1.22 | 1.17 | 1.17 | 4,412,586 | |
05/23/2025 | 1.24 | 1.25 | 1.20 | 1.21 | 3,543,193 | |
05/22/2025 | 1.18 | 1.23 | 1.18 | 1.23 | 4,482,945 | |
05/21/2025 | 1.25 | 1.25 | 1.16 | 1.18 | 6,280,925 | |
05/20/2025 | 1.25 | 1.27 | 1.18 | 1.22 | 5,373,463 | |
05/19/2025 | 1.30 | 1.32 | 1.22 | 1.23 | 7,266,263 | |
05/16/2025 | 1.32 | 1.33 | 1.28 | 1.29 | 4,385,933 | |
05/15/2025 | 1.29 | 1.34 | 1.28 | 1.30 | 6,725,279 | |
05/14/2025 | 1.36 | 1.38 | 1.27 | 1.29 | 7,063,024 | |
05/13/2025 | 1.44 | 1.45 | 1.32 | 1.33 | 13,244,948 | |
05/12/2025 | 1.33 | 1.43 | 1.33 | 1.42 | 16,533,078 | |
05/09/2025 | 1.24 | 1.38 | 1.23 | 1.36 | 18,063,209 | |
05/08/2025 | 1.29 | 1.32 | 1.22 | 1.24 | 7,332,935 | |
05/07/2025 | 1.29 | 1.29 | 1.21 | 1.28 | 11,387,775 | |
05/06/2025 | 1.32 | 1.35 | 1.30 | 1.31 | 4,763,508 | |
05/05/2025 | 1.36 | 1.38 | 1.32 | 1.32 | 7,957,834 | |
05/02/2025 | 1.27 | 1.33 | 1.25 | 1.32 | 9,297,277 | |
05/01/2025 | 1.34 | 1.35 | 1.23 | 1.26 | 11,649,565 | |
04/30/2025 | 1.32 | 1.37 | 1.28 | 1.34 | 13,424,554 | |
04/29/2025 | 1.25 | 1.34 | 1.23 | 1.34 | 11,849,735 | |
| 04/28/2025 | 1.22 | 1.32 | 1.22 | 1.25 | 17,235,232 | |
04/24/2025 | 1.21 | 1.23 | 1.16 | 1.21 | 13,373,524 |
About Droneshield Stock history
Droneshield investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Droneshield is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Droneshield will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Droneshield stock prices may prove useful in developing a viable investing in Droneshield
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 611.2 M | 323.3 M | |
| Net Loss | -1.3 M | -1.4 M |
Droneshield Quarterly Net Working Capital |
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Droneshield Stock Technical Analysis
Droneshield 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.
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Droneshield Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Droneshield's price direction in advance. Along with the technical and fundamental analysis of Droneshield Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Droneshield to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.3292 | |||
| Jensen Alpha | 2.05 | |||
| Total Risk Alpha | 1.17 | |||
| Sortino Ratio | 0.4963 | |||
| Treynor Ratio | (4.45) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Droneshield Stock Analysis
When running Droneshield's price analysis, check to measure Droneshield'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 Droneshield is operating at the current time. Most of Droneshield's value examination focuses on studying past and present price action to predict the probability of Droneshield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Droneshield's price. Additionally, you may evaluate how the addition of Droneshield to your portfolios can decrease your overall portfolio volatility.