Defsec Technologies Stock Buy Hold or Sell Recommendation
| DFSC Stock | 2.48 0.05 2.06% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding DEFSEC Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell DEFSEC Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for DEFSEC Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DEFSEC Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy DEFSEC Stock please use our How to Invest in DEFSEC Technologies guide. Note, we conduct extensive research on individual companies such as DEFSEC and provide practical buy, sell, or hold advice based on investors' constraints. DEFSEC Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
DEFSEC |
Execute DEFSEC Technologies Buy or Sell Advice
The DEFSEC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DEFSEC Technologies. Macroaxis does not own or have any residual interests in DEFSEC Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DEFSEC Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DEFSEC Technologies Trading Alerts and Improvement Suggestions
| DEFSEC Technologies generated a negative expected return over the last 90 days | |
| DEFSEC Technologies has high historical volatility and very poor performance | |
| Latest headline from news.google.com: DEFSEC Technologies closes CAD2.1 million registered offering - Investing.com |
DEFSEC Technologies Returns Distribution Density
The distribution of DEFSEC Technologies' historical returns is an attempt to chart the uncertainty of DEFSEC Technologies' future price movements. The chart of the probability distribution of DEFSEC Technologies daily returns describes the distribution of returns around its average expected value. We use DEFSEC Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DEFSEC Technologies returns is essential to provide solid investment advice for DEFSEC Technologies.
| Mean Return | -0.72 | Value At Risk | -15.22 | Potential Upside | 7.44 | Standard Deviation | 7.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DEFSEC Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DEFSEC Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DEFSEC Technologies or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DEFSEC Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DEFSEC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.7 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 7.36 | |
Ir | Information ratio | -0.11 |
DEFSEC Technologies Volatility Alert
DEFSEC Technologies is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DEFSEC Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DEFSEC Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DEFSEC Technologies Fundamentals Vs Peers
Comparing DEFSEC Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DEFSEC Technologies' direct or indirect competition across all of the common fundamentals between DEFSEC Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as DEFSEC Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DEFSEC Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing DEFSEC Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DEFSEC Technologies to competition |
| Fundamentals | DEFSEC Technologies | Peer Average |
| Number Of Employees | 29 | 18.84 K |
DEFSEC Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DEFSEC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About DEFSEC Technologies Buy or Sell Advice
When is the right time to buy or sell DEFSEC Technologies? Buying financial instruments such as DEFSEC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Additional Tools for DEFSEC Stock Analysis
When running DEFSEC Technologies' price analysis, check to measure DEFSEC Technologies' 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 DEFSEC Technologies is operating at the current time. Most of DEFSEC Technologies' value examination focuses on studying past and present price action to predict the probability of DEFSEC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEFSEC Technologies' price. Additionally, you may evaluate how the addition of DEFSEC Technologies to your portfolios can decrease your overall portfolio volatility.