DEFSEC Technologies Stock Forecast - Rate Of Daily Change
| DFSC Stock | 1.88 0.03 1.62% |
DEFSEC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast DEFSEC Technologies stock prices and determine the direction of DEFSEC Technologies's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of DEFSEC Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength indicator of DEFSEC Technologies' share price is approaching 36 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling DEFSEC Technologies, making its price go up or down. Momentum 36
Sell Extended
Oversold | Overbought |
Quarterly Revenue Growth 3.302 |
Using DEFSEC Technologies hype-based prediction, you can estimate the value of DEFSEC Technologies from the perspective of DEFSEC Technologies response to recently generated media hype and the effects of current headlines on its competitors.
DEFSEC Technologies after-hype prediction price | USD 1.88 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of DEFSEC Technologies to cross-verify your projections. DEFSEC Technologies Additional Predictive Modules
Most predictive techniques to examine DEFSEC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for DEFSEC using various technical indicators. When you analyze DEFSEC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.03 | 1.02 |
| Check DEFSEC Technologies Volatility | Backtest DEFSEC Technologies | Information Ratio |
DEFSEC Technologies Trading Date Momentum
| On January 22 2026 DEFSEC Technologies was traded for 1.88 at the closing time. The top price for the day was 2.27 and the lowest listed price was 1.73 . The trading volume for the day was 335.2 K. The trading history from January 22, 2026 did not affect price variability. The overall trading delta against the current closing price is 5.32% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare DEFSEC Technologies to competition |
Other Forecasting Options for DEFSEC Technologies
For every potential investor in DEFSEC, whether a beginner or expert, DEFSEC Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. DEFSEC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in DEFSEC. Basic forecasting techniques help filter out the noise by identifying DEFSEC Technologies' price trends.DEFSEC Technologies Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DEFSEC Technologies stock to make a market-neutral strategy. Peer analysis of DEFSEC Technologies could also be used in its relative valuation, which is a method of valuing DEFSEC Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
DEFSEC Technologies Market Strength Events
Market strength indicators help investors to evaluate how DEFSEC Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DEFSEC Technologies shares will generate the highest return on investment. By undertsting and applying DEFSEC Technologies stock market strength indicators, traders can identify DEFSEC Technologies entry and exit signals to maximize returns.
DEFSEC Technologies Risk Indicators
The analysis of DEFSEC Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in DEFSEC Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting defsec stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.02 | |||
| Standard Deviation | 7.65 | |||
| Variance | 58.59 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for DEFSEC Technologies
The number of cover stories for DEFSEC Technologies depends on current market conditions and DEFSEC Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that DEFSEC Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about DEFSEC Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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DEFSEC Technologies Short Properties
DEFSEC Technologies' future price predictability will typically decrease when DEFSEC Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of DEFSEC Technologies often depends not only on the future outlook of the potential DEFSEC Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DEFSEC Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 610.2 K | |
| Cash And Short Term Investments | 6.7 M |
Check out Historical Fundamental Analysis of DEFSEC Technologies to cross-verify your projections. For information on how to trade DEFSEC Stock refer to our How to Trade DEFSEC Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DEFSEC Technologies. If investors know DEFSEC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DEFSEC Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (31.31) | Revenue Per Share | Quarterly Revenue Growth 3.302 | Return On Assets | Return On Equity |
The market value of DEFSEC Technologies is measured differently than its book value, which is the value of DEFSEC that is recorded on the company's balance sheet. Investors also form their own opinion of DEFSEC Technologies' value that differs from its market value or its book value, called intrinsic value, which is DEFSEC Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DEFSEC Technologies' market value can be influenced by many factors that don't directly affect DEFSEC Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DEFSEC Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if DEFSEC Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DEFSEC Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.