Defiance Silver Corp Stock Price on March 4, 2024
| DEF Stock | CAD 0.25 0.01 4.17% |
Below is the normalized historical share price chart for Defiance Silver Corp extending back to August 11, 2009. 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 Defiance Silver stands at 0.25, as last reported on the 11th of December 2024, with the highest price reaching 0.26 and the lowest price hitting 0.25 during the day.
If you're considering investing in Defiance Stock, it is important to understand the factors that can impact its price. At this stage we consider Defiance Stock to be out of control. Defiance Silver Corp secures Sharpe Ratio (or Efficiency) of 0.0057, which denotes the company had a 0.0057% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Defiance Silver Corp, which you can use to evaluate the volatility of the firm. Please confirm Defiance Silver's Mean Deviation of 5.11, downside deviation of 6.79, and Coefficient Of Variation of 1940.98 to check if the risk estimate we provide is consistent with the expected return of 0.0381%.
At this time, Defiance Silver's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 282.7 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 477.3 K in 2024. . At this time, Defiance Silver's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 2.37 in 2024, whereas Price Book Value Ratio is likely to drop 1.12 in 2024. Defiance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2339 | 50 Day MA 0.2614 | Beta 2.958 |
Defiance |
Sharpe Ratio = 0.0057
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| Negative Returns | DEF |
Estimated Market Risk
| 6.65 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Defiance Silver is not performing at its full potential. However, 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 Defiance Silver by adding Defiance Silver to a well-diversified portfolio.
Price Book 1.5048 | Book Value 0.162 | Enterprise Value 64.8 M | Enterprise Value Ebitda (5.95) | Shares Float 267.5 M |
Defiance Silver Valuation on March 4, 2024
It is possible to determine the worth of Defiance Silver on a given historical date. On March 4, 2024 Defiance was worth 0.13 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Defiance Silver stock. Still, in general, we apply an absolute valuation method to find Defiance Silver's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Defiance Silver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Defiance Silver's related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.13 | 0.11 | 0.12 | 217,600 | |
03/04/2024 | 0.13 | 0.13 | 0.12 | 0.12 | 1,898,200 |
| 0.12 | 0.12 | 0.10 | 0.11 | 834,800 |
| Backtest Defiance Silver | | | Defiance Silver History | | | Defiance Silver Valuation | Previous | Next |
Defiance Silver Trading Date Momentum on March 4, 2024
| On March 05 2024 Defiance Silver Corp was traded for 0.11 at the closing time. The highest daily price throughout the period was 0.12 and the lowest price was 0.10 . The daily volume was 834.8 K. The net trading volume on 03/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 8.33% . The overall trading delta to current closing price is 8.33% . |
Defiance Silver Corp Fundamentals Correlations and Trends
By evaluating Defiance Silver's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Defiance Silver's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Defiance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Defiance Silver Stock history
Defiance Silver 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 Defiance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Defiance Silver Corp 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 Defiance Silver stock prices may prove useful in developing a viable investing in Defiance Silver
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 269.2 M | 282.7 M | |
| Net Loss | -3.5 M | -3.3 M |
Defiance Silver Stock Technical Analysis
Defiance Silver 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.
Price Boundaries
Defiance Silver Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Defiance Silver Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Defiance Silver December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Defiance Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Defiance Silver shares will generate the highest return on investment. By undertsting and applying Defiance Silver stock market strength indicators, traders can identify Defiance Silver Corp entry and exit signals to maximize returns
Defiance Silver Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Defiance Silver's price direction in advance. Along with the technical and fundamental analysis of Defiance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Defiance 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 | 0.0461 | |||
| Jensen Alpha | 0.2515 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0326 | |||
| Treynor Ratio | 0.4565 |
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Additional Tools for Defiance Stock Analysis
When running Defiance Silver's price analysis, check to measure Defiance Silver'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 Defiance Silver is operating at the current time. Most of Defiance Silver's value examination focuses on studying past and present price action to predict the probability of Defiance Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance Silver's price. Additionally, you may evaluate how the addition of Defiance Silver to your portfolios can decrease your overall portfolio volatility.