Draganfly Stock Forecast - Simple Moving Average
| DPRO Stock | USD 9.57 0.09 0.93% |
The Simple Moving Average forecasted value of Draganfly on the next trading day is expected to be 9.57 with a mean absolute deviation of 0.49 and the sum of the absolute errors of 29.11. Draganfly Stock Forecast is based on your current time horizon. Although Draganfly's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Draganfly's systematic risk associated with finding meaningful patterns of Draganfly fundamentals over time.
As of today the relative strength index (rsi) of Draganfly's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.22) | EPS Estimate Current Year (1.34) | EPS Estimate Next Year (0.58) | Wall Street Target Price 14.6114 | EPS Estimate Current Quarter (0.26) |
Using Draganfly hype-based prediction, you can estimate the value of Draganfly from the perspective of Draganfly response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Draganfly using Draganfly's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Draganfly using crowd psychology based on the activity and movement of Draganfly's stock price.
Draganfly Short Interest
An investor who is long Draganfly may also wish to track short interest. As short interest increases, investors should be becoming more worried about Draganfly and may potentially protect profits, hedge Draganfly with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.5633 | Short Percent 0.0948 | Short Ratio 1.71 | Shares Short Prior Month 2.3 M | 50 Day MA 7.7474 |
Draganfly Hype to Price Pattern
Investor biases related to Draganfly's public news can be used to forecast risks associated with an investment in Draganfly. The trend in average sentiment can be used to explain how an investor holding Draganfly can time the market purely based on public headlines and social activities around Draganfly. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Draganfly Implied Volatility | 1.35 |
Draganfly's implied volatility exposes the market's sentiment of Draganfly stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Draganfly's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Draganfly stock will not fluctuate a lot when Draganfly's options are near their expiration.
The Simple Moving Average forecasted value of Draganfly on the next trading day is expected to be 9.57 with a mean absolute deviation of 0.49 and the sum of the absolute errors of 29.11. Draganfly after-hype prediction price | USD 9.57 |
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.
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Prediction based on Rule 16 of the current Draganfly contract
Based on the Rule 16, the options market is currently suggesting that Draganfly will have an average daily up or down price movement of about 0.0844% per day over the life of the 2026-04-17 option contract. With Draganfly trading at USD 9.57, that is roughly USD 0.008075 . If you think that the market is fully incorporating Draganfly's daily price movement you should consider acquiring Draganfly options at the current volatility level of 1.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Draganfly Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Draganfly's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Draganfly's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Draganfly stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Draganfly's open interest, investors have to compare it to Draganfly's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Draganfly is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Draganfly. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Draganfly Additional Predictive Modules
Most predictive techniques to examine Draganfly price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Draganfly using various technical indicators. When you analyze Draganfly 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Draganfly Simple Moving Average Price Forecast For the 25th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Draganfly on the next trading day is expected to be 9.57 with a mean absolute deviation of 0.49, mean absolute percentage error of 0.40, and the sum of the absolute errors of 29.11.Please note that although there have been many attempts to predict Draganfly Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Draganfly's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Draganfly Stock Forecast Pattern
| Backtest Draganfly | Draganfly Price Prediction | Buy or Sell Advice |
Draganfly Forecasted Value
In the context of forecasting Draganfly's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Draganfly's downside and upside margins for the forecasting period are 2.53 and 16.61, respectively. We have considered Draganfly's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Draganfly stock data series using in forecasting. Note that when a statistical model is used to represent Draganfly stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.3452 |
| Bias | Arithmetic mean of the errors | -0.013 |
| MAD | Mean absolute deviation | 0.4852 |
| MAPE | Mean absolute percentage error | 0.0607 |
| SAE | Sum of the absolute errors | 29.11 |
Predictive Modules for Draganfly
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Draganfly. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Draganfly After-Hype Price Prediction Density Analysis
As far as predicting the price of Draganfly at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Draganfly or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Draganfly, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Draganfly Estimiated After-Hype Price Volatility
In the context of predicting Draganfly's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Draganfly's historical news coverage. Draganfly's after-hype downside and upside margins for the prediction period are 2.53 and 16.61, respectively. We have considered Draganfly's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Draganfly is relatively risky at this time. Analysis and calculation of next after-hype price of Draganfly is based on 3 months time horizon.
Draganfly Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Draganfly is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Draganfly backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Draganfly, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.24 | 7.04 | 0.21 | 0.09 | 17 Events / Month | 6 Events / Month | In about 17 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
9.57 | 9.57 | 0.00 |
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Draganfly Hype Timeline
Draganfly is currently traded for 9.57. The entity has historical hype elasticity of 0.21, and average elasticity to hype of competition of 0.09. Draganfly is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.24%. %. The volatility of related hype on Draganfly is about 1814.43%, with the expected price after the next announcement by competition of 9.66. The book value of the company was currently reported as 2.19. The company recorded a loss per share of 1.65. Draganfly had not issued any dividends in recent years. The entity had 1:25 split on the 5th of September 2024. Given the investment horizon of 90 days the next projected press release will be in about 17 days. Check out Historical Fundamental Analysis of Draganfly to cross-verify your projections.Draganfly Related Hype Analysis
Having access to credible news sources related to Draganfly's direct competition is more important than ever and may enhance your ability to predict Draganfly's future price movements. Getting to know how Draganfly's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Draganfly may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VTSI | VirTra Inc | 0.45 | 7 per month | 0.00 | (0.09) | 5.00 | (4.28) | 13.33 | |
| SKYH | Sky Harbour Group | (0.01) | 10 per month | 0.00 | (0.05) | 3.60 | (3.32) | 12.01 | |
| STI | Solidion Technology | 0.84 | 10 per month | 0.00 | (0.11) | 17.15 | (15.92) | 34.94 | |
| AIRT | Air T Inc | 1.24 | 5 per month | 0.00 | (0.09) | 4.55 | (5.70) | 19.21 | |
| SCWO | 374Water Common Stock | (0.10) | 7 per month | 0.00 | (0.02) | 20.00 | (18.87) | 61.00 | |
| MPU | Mega Matrix Corp | 0.18 | 7 per month | 0.00 | (0.04) | 8.26 | (9.47) | 44.14 | |
| TISI | Team Inc | 0.55 | 7 per month | 2.94 | 0 | 4.97 | (5.23) | 21.87 | |
| VATE | Innovate Corp | (0.06) | 7 per month | 3.38 | 0.06 | 7.34 | (6.37) | 25.66 | |
| MESA | MESA Old | 0.90 | 7 per month | 3.05 | 0.07 | 6.11 | (5.56) | 16.91 | |
| SDST | Stardust Power | (0.11) | 9 per month | 0.00 | (0.02) | 8.84 | (11.39) | 26.43 |
Other Forecasting Options for Draganfly
For every potential investor in Draganfly, whether a beginner or expert, Draganfly's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Draganfly Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Draganfly. Basic forecasting techniques help filter out the noise by identifying Draganfly's price trends.Draganfly 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 Draganfly stock to make a market-neutral strategy. Peer analysis of Draganfly could also be used in its relative valuation, which is a method of valuing Draganfly by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Draganfly Market Strength Events
Market strength indicators help investors to evaluate how Draganfly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Draganfly shares will generate the highest return on investment. By undertsting and applying Draganfly stock market strength indicators, traders can identify Draganfly entry and exit signals to maximize returns.
| Accumulation Distribution | 220294.0 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.75 | |||
| Day Typical Price | 9.69 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.09) |
Draganfly Risk Indicators
The analysis of Draganfly's 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 Draganfly's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting draganfly 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 | 5.46 | |||
| Semi Deviation | 5.82 | |||
| Standard Deviation | 7.06 | |||
| Variance | 49.8 | |||
| Downside Variance | 37.46 | |||
| Semi Variance | 33.85 | |||
| Expected Short fall | (6.19) |
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 Draganfly
The number of cover stories for Draganfly depends on current market conditions and Draganfly's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Draganfly 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 Draganfly's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Draganfly Short Properties
Draganfly's future price predictability will typically decrease when Draganfly's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Draganfly often depends not only on the future outlook of the potential Draganfly's 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. Draganfly's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.2 M | |
| Cash And Short Term Investments | 6.3 M |
Check out Historical Fundamental Analysis of Draganfly to cross-verify your projections. To learn how to invest in Draganfly Stock, please use our How to Invest in Draganfly guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Industrial Machinery & Supplies & Components 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 Draganfly. If investors know Draganfly 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 Draganfly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.65) | Revenue Per Share | Quarterly Revenue Growth 0.144 | Return On Assets | Return On Equity |
The market value of Draganfly is measured differently than its book value, which is the value of Draganfly that is recorded on the company's balance sheet. Investors also form their own opinion of Draganfly's value that differs from its market value or its book value, called intrinsic value, which is Draganfly's 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 Draganfly's market value can be influenced by many factors that don't directly affect Draganfly's 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 Draganfly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Draganfly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Draganfly's 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.